LPL Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
968,924
+59,134
| +6% | +$4.4M | 0.02% | 608 |
|
|
2025
Q1 | $58M | Buy |
909,790
+105,380
| +13% | +$6.72M | 0.02% | 626 |
|
|
2024
Q4 | $46.4M | Buy |
804,410
+12,999
| +2% | +$750K | 0.02% | 683 |
|
|
2024
Q3 | $52.7M | Buy |
791,411
+18,326
| +2% | +$1.22M | 0.02% | 588 |
|
|
2024
Q2 | $42M | Sell |
773,085
-27,203
| -3% | -$1.48M | 0.02% | 626 |
|
|
2024
Q1 | $52.2M | Sell |
800,288
-14,518
| -2% | -$947K | 0.03% | 535 |
|
|
2023
Q4 | $53M | Buy |
814,806
+64,119
| +9% | +$4.17M | 0.03% | 479 |
|
|
2023
Q3 | $43.5M | Buy |
750,687
+27,420
| +4% | +$1.59M | 0.03% | 494 |
|
|
2023
Q2 | $46.5M | Buy |
723,267
+128,488
| +22% | +$8.27M | 0.03% | 472 |
|
|
2023
Q1 | $38.7M | Buy |
594,779
+67,951
| +13% | +$4.42M | 0.03% | 484 |
|
|
2022
Q4 | $30.4M | Buy |
526,828
+45,685
| +9% | +$2.63M | 0.03% | 529 |
|
|
2022
Q3 | $23.3M | Buy |
481,143
+55,252
| +13% | +$2.68M | 0.02% | 583 |
|
|
2022
Q2 | $25.9M | Buy |
425,891
+54,084
| +15% | +$3.29M | 0.02% | 541 |
|
|
2022
Q1 | $26.1M | Buy |
371,807
+17,574
| +5% | +$1.23M | 0.02% | 560 |
|
|
2021
Q4 | $23.4M | Buy |
354,233
+4,186
| +1% | +$276K | 0.02% | 619 |
|
|
2021
Q3 | $18.7M | Buy |
350,047
+28,105
| +9% | +$1.5M | 0.02% | 651 |
|
|
2021
Q2 | $18.5M | Buy |
321,942
+10,534
| +3% | +$604K | 0.02% | 625 |
|
|
2021
Q1 | $16.5M | Buy |
311,408
+8,326
| +3% | +$442K | 0.02% | 607 |
|
|
2020
Q4 | $16M | Buy |
303,082
+474
| +0.2% | +$25.1K | 0.02% | 552 |
|
|
2020
Q3 | $15.7M | Sell |
302,608
-2,514
| -0.8% | -$130K | 0.02% | 470 |
|
|
2020
Q2 | $16.6M | Buy |
305,122
+5,355
| +2% | +$292K | 0.03% | 430 |
|
|
2020
Q1 | $15.7M | Buy |
299,767
+2,466
| +0.8% | +$129K | 0.03% | 377 |
|
|
2019
Q4 | $16.7M | Buy |
297,301
+29,301
| +11% | +$1.65M | 0.03% | 406 |
|
|
2019
Q3 | $13M | Buy |
268,000
+3,952
| +1% | +$192K | 0.03% | 448 |
|
|
2019
Q2 | $12.6M | Buy |
264,048
+8,771
| +3% | +$418K | 0.03% | 441 |
|
|
2019
Q1 | $12.8M | Buy |
255,277
+16,578
| +7% | +$830K | 0.03% | 424 |
|
|
2018
Q4 | $10.3M | Sell |
238,699
-5,794
| -2% | -$249K | 0.03% | 432 |
|
|
2018
Q3 | $11.4M | Sell |
244,493
-7,404
| -3% | -$344K | 0.03% | 444 |
|
|
2018
Q2 | $12.6M | Buy |
251,897
+2,327
| +0.9% | +$117K | 0.03% | 392 |
|
|
2018
Q1 | $12.6M | Buy |
249,570
+182,034
| +270% | +$9.21M | 0.03% | 386 |
|
|
2017
Q4 | $3.56M | Buy |
67,536
+145
| +0.2% | +$7.65K | 0.01% | 780 |
|
|
2017
Q3 | $3.79M | Sell |
67,391
-253
| -0.4% | -$14.2K | 0.01% | 701 |
|
|
2017
Q2 | $3.81M | Buy |
67,644
+55
| +0.1% | +$3.1K | 0.01% | 651 |
|
|
2017
Q1 | $4.19M | Buy |
67,589
+2,988
| +5% | +$185K | 0.03% | 493 |
|
|
2016
Q4 | $3.66M | Sell |
64,601
-2,669
| -4% | -$151K | 0.03% | 537 |
|
|
2016
Q3 | $4.62M | Buy |
67,270
+3,876
| +6% | +$266K | 0.04% | 399 |
|
|
2016
Q2 | $4.58M | Sell |
63,394
-34,504
| -35% | -$2.49M | 0.04% | 408 |
|
|
2016
Q1 | $6.76M | Buy |
97,898
+201
| +0.2% | +$13.9K | 0.02% | 584 |
|
|
2015
Q4 | $6.61M | Buy |
97,697
+8,829
| +10% | +$598K | 0.02% | 598 |
|
|
2015
Q3 | $6.17M | Buy |
88,868
+4,417
| +5% | +$307K | 0.03% | 403 |
|
|
2015
Q2 | $5.34M | Buy |
84,451
+15,477
| +22% | +$979K | 0.03% | 484 |
|
|
2015
Q1 | $4.42M | Sell |
68,974
-4,977
| -7% | -$319K | 0.02% | 576 |
|
|
2014
Q4 | $5.11M | Sell |
73,951
-3,557
| -5% | -$246K | 0.03% | 475 |
|
|
2014
Q3 | $5.42M | Sell |
77,508
-4,692
| -6% | -$328K | 0.03% | 434 |
|
|
2014
Q2 | $5.98M | Sell |
82,200
-22,250
| -21% | -$1.62M | 0.03% | 407 |
|
|
2014
Q1 | $7.03M | Sell |
104,450
-16,711
| -14% | -$1.12M | 0.04% | 349 |
|
|
2013
Q4 | $7.75M | Buy |
121,161
+8,285
| +7% | +$530K | 0.05% | 318 |
|
|
2013
Q3 | $6.66M | Buy |
112,876
+5,902
| +6% | +$348K | 0.04% | 337 |
|
|
2013
Q2 | $5.93M | Buy |
+106,974
| New | +$5.93M | 0.04% | 326 |
|