LPL Financial’s National Grid NGG Stock Holding History

LPL Financial’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.4M	Sell	879,068 -162,028	-16%	-$14M	0.02%	729
2025 Q4	$80.5M	Buy	1,041,096 +24,004	+2%	+$1.81M	0.02%	646
2025 Q3	$72.9M	Buy	1,017,092 +34,258	+3%	+$2.4M	0.02%	668
2025 Q2	$72.1M	Buy	982,834 +59,983	+6%	+$4.12M	0.02%	610
2025 Q1	$58M	Buy	922,851 +106,893	+13%	+$6.28M	0.02%	627
2024 Q4	$46.4M	Buy	815,958 +13,186	+2%	+$793K	0.02%	685
2024 Q3	$52.7M	Buy	802,772 +18,588	+2%	+$1.14M	0.02%	590
2024 Q2	$42M	Sell	784,184 -27,593	-3%	-$1.66M	0.02%	627
2024 Q1	$52.2M	Sell	811,777 -14,727	-2%	-$932K	0.03%	537
2023 Q4	$53M	Buy	826,504 +65,040	+9%	+$3.88M	0.03%	481
2023 Q3	$43.5M	Buy	761,464 +27,814	+4%	+$1.68M	0.03%	495
2023 Q2	$46.5M	Buy	733,650 +130,333	+22%	+$8.55M	0.03%	473
2023 Q1	$38.7M	Buy	603,317 +68,926	+13%	+$4.13M	0.03%	486
2022 Q4	$30.4M	Buy	534,391 +46,341	+9%	+$2.48M	0.03%	531
2022 Q3	$23.3M	Buy	488,050 +56,045	+13%	+$3.37M	0.02%	585
2022 Q2	$25.9M	Buy	432,005 +54,861	+15%	+$3.63M	0.02%	542
2022 Q1	$26.1M	Buy	377,144 +17,826	+5%	+$1.18M	0.02%	562
2021 Q4	$23.4M	Buy	359,318 +4,246	+1%	+$249K	0.02%	620
2021 Q3	$18.7M	Buy	355,072 +28,509	+9%	+$1.64M	0.02%	653
2021 Q2	$18.5M	Buy	326,563 +10,684	+3%	+$607K	0.02%	626
2021 Q1	$16.5M	Buy	315,879 +8,446	+3%	+$441K	0.02%	608
2020 Q4	$16M	Buy	307,433 +480	+0.2%	+$25.5K	0.02%	553
2020 Q3	$15.7M	Sell	306,953 -2,549	-0.8%	-$128K	0.02%	471
2020 Q2	$16.6M	Buy	309,502 +5,432	+2%	+$275K	0.03%	431
2020 Q1	$15.7M	Buy	304,070 +2,501	+0.8%	+$138K	0.03%	378
2019 Q4	$16.7M	Buy	301,569 +29,722	+11%	+$1.53M	0.03%	407
2019 Q3	$13M	Buy	271,847 +4,009	+1%	+$185K	0.03%	449
2019 Q2	$12.6M	Buy	267,838 +8,896	+3%	+$418K	0.03%	442
2019 Q1	$12.8M	Buy	258,942 +16,816	+7%	+$814K	0.03%	425
2018 Q4	$10.3M	Sell	242,126 -5,877	-2%	-$275K	0.03%	433
2018 Q3	$11.4M	Sell	248,003 -7,510	-3%	-$357K	0.03%	445
2018 Q2	$12.6M	Buy	255,513 +2,360	+0.9%	+$119K	0.03%	394
2018 Q1	$12.6M	Buy	253,153 +184,648	+270%	+$9.01M	0.03%	387
2017 Q4	$3.56M	Buy	68,505 +147	+0.2%	+$7.84K	0.01%	782
2017 Q3	$3.79M	Sell	68,358 -257	-0.4%	-$14.4K	0.01%	703
2017 Q2	$3.81M	Buy	68,615 +56	+0.1%	+$3.42K	0.01%	652
2017 Q1	$4.19M	Buy	68,559 +3,030	+5%	+$175K	0.03%	493
2016 Q4	$3.66M	Sell	65,529 -2,707	-4%	-$160K	0.03%	537
2016 Q3	$4.62M	Buy	68,236 +3,932	+6%	+$272K	0.04%	399
2016 Q2	$4.58M	Sell	64,304 -34,999	-35%	-$2.42M	0.04%	408
2016 Q1	$6.76M	Buy	99,303 +203	+0.2%	+$13.6K	0.02%	584
2015 Q4	$6.61M	Buy	99,100 +8,956	+10%	+$607K	0.02%	598
2015 Q3	$6.17M	Buy	90,144 +4,481	+5%	+$287K	0.03%	403
2015 Q2	$5.34M	Buy	85,663 +15,699	+22%	+$1.03M	0.03%	484
2015 Q1	$4.42M	Sell	69,964 -5,049	-7%	-$332K	0.02%	576
2014 Q4	$5.11M	Sell	75,013 -3,608	-5%	-$251K	0.03%	475
2014 Q3	$5.42M	Sell	78,621 -4,759	-6%	-$338K	0.03%	434
2014 Q2	$5.98M	Sell	83,380 -22,569	-21%	-$1.56M	0.03%	407
2014 Q1	$7.03M	Sell	105,949 -16,952	-14%	-$1.09M	0.04%	349
2013 Q4	$7.75M	Buy	122,901 +8,404	+7%	+$504K	0.05%	318
2013 Q3	$6.66M	Buy	114,497 +5,987	+6%	+$338K	0.04%	337
2013 Q2	$5.93M	Buy	+108,510	New	+$6.34M	0.04%	326