Lazard Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-373
| Closed | -$26K | – | 2151 |
|
|
2025
Q2 | $26K | Sell |
373
-70
| -16% | -$4.81K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $27K | Sell |
443
-2,243
| -84% | -$132K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $151K | Sell |
2,686
-3,114
| -54% | -$187K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $380K | Sell |
5,800
-161
| -3% | -$9.87K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $318K | Sell |
5,961
-119
| -2% | -$7.17K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $389K | Buy |
6,080
+126
| +2% | +$7.97K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $380K | Sell |
5,954
-587
| -9% | -$35K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $373K | Buy |
6,541
+26
| +0.4% | +$1.57K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $413K | Sell |
6,515
-121
| -2% | -$7.94K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $424K | Sell |
6,636
-166
| -2% | -$9.95K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $386K | Buy |
6,802
+5,379
| +378% | +$288K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $67K | Sell |
1,423
-130
| -8% | -$7.82K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $92K | Sell |
1,553
-8,234
| -84% | -$545K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $676K | Sell |
9,787
-21
| -0.2% | -$1.39K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $637K | Buy |
9,808
+22
| +0.2% | +$1.29K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $515K | Buy |
9,786
+2,504
| +34% | +$144K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $411K | Sell |
7,282
-310
| -4% | -$17.6K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $397K | Buy |
7,592
+189
| +3% | +$9.86K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $386K | Buy |
7,403
+3,288
| +80% | +$174K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $209K | Buy |
4,115
+1,579
| +62% | +$79.3K | ﹤0.01% | 961 |
|
|
2020
Q2 | $135K | Buy |
2,536
+148
| +6% | +$7.5K | ﹤0.01% | 965 |
|
|
2020
Q1 | $122K | Sell |
2,388
-4,455
| -65% | -$246K | ﹤0.01% | 970 |
|
|
2019
Q4 | $378K | Buy |
+6,843
| New | +$352K | ﹤0.01% | 840 |
|
Other funds holding NGG
SI
