Manulife (Manufacturers Life Insurance)’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 | $32.8M | Sell |
441,470
-12,526
| -3% | -$932K | 0.03% | 480 |
|
|
2025
Q1 | $28.9M | Sell |
453,996
-30,263
| -6% | -$1.93M | 0.03% | 503 |
|
|
2024
Q4 | $28M | Sell |
484,259
-9,906
| -2% | -$572K | 0.02% | 532 |
|
|
2024
Q3 | $32.9M | Sell |
494,165
-8,276
| -2% | -$551K | 0.03% | 485 |
|
|
2024
Q2 | $27.3M | Buy |
502,441
+75,149
| +18% | +$4.08M | 0.03% | 521 |
|
|
2024
Q1 | $27.9M | Buy |
427,292
+25,676
| +6% | +$1.67M | 0.03% | 523 |
|
|
2023
Q4 | $26.1M | Buy |
401,616
+808
| +0.2% | +$52.5K | 0.02% | 540 |
|
|
2023
Q3 | $23.2M | Sell |
400,808
-717
| -0.2% | -$41.6K | 0.01% | 546 |
|
|
2023
Q2 | $25.8M | Sell |
401,525
-859
| -0.2% | -$55.3K | 0.01% | 521 |
|
|
2023
Q1 | $26.2M | Buy |
402,384
+19,751
| +5% | +$1.28M | 0.01% | 528 |
|
|
2022
Q4 | $22.1M | Sell |
382,633
-6,459
| -2% | -$372K | 0.01% | 559 |
|
|
2022
Q3 | $18.8M | Hold |
389,092
| – | – | 0.01% | 597 |
|
|
2022
Q2 | $23.7M | Sell |
389,092
-11,741
| -3% | -$714K | 0.02% | 545 |
|
|
2022
Q1 | $28.1M | Hold |
400,833
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $26.5K | Sell |
400,833
-6,889
| -2% | -$455 | 0.02% | 555 |
|
|
2021
Q3 | $21.8M | Hold |
407,722
| – | – | 0.02% | 611 |
|
|
2021
Q2 | $23.4M | Hold |
407,722
| – | – | 0.02% | 606 |
|
|
2021
Q1 | $21.7M | Hold |
407,722
| – | – | 0.02% | 614 |
|
|
2020
Q4 | $21.6M | Hold |
407,722
| – | – | 0.02% | 568 |
|
|
2020
Q3 | $21.1M | Hold |
407,722
| – | – | 0.02% | 523 |
|
|
2020
Q2 | $22M | Hold |
407,722
| – | – | 0.02% | 508 |
|
|
2020
Q1 | $21.3M | Hold |
407,722
| – | – | 0.02% | 467 |
|
|
2019
Q4 | $22.9M | Sell |
407,722
-108,318
| -21% | -$6.09M | 0.02% | 515 |
|
|
2019
Q3 | $25M | Hold |
516,040
| – | – | 0.03% | 485 |
|
|
2019
Q2 | $24.6M | Hold |
516,040
| – | – | 0.03% | 483 |
|
|
2019
Q1 | $25.8M | Sell |
516,040
-45,984
| -8% | -$2.3M | 0.03% | 479 |
|
|
2018
Q4 | $24.2M | Buy |
562,024
+100,328
| +22% | +$4.32M | 0.03% | 464 |
|
|
2018
Q3 | $21.5M | Sell |
461,696
-888
| -0.2% | -$41.3K | 0.02% | 550 |
|
|
2018
Q2 | $23.2M | Sell |
462,584
-254,040
| -35% | -$12.7M | 0.03% | 545 |
|
|
2018
Q1 | $36.3M | Buy |
716,624
+498
| +0.1% | +$25.2K | 0.04% | 417 |
|
|
2017
Q4 | $37.8M | Buy |
716,126
+101
| +0% | +$5.33K | 0.04% | 399 |
|
|
2017
Q3 | $40.3M | Buy |
716,025
+234
| +0% | +$13.2K | 0.05% | 365 |
|
|
2017
Q2 | $40.3M | Sell |
715,791
-195
| -0% | -$11K | 0.05% | 360 |
|
|
2017
Q1 | $44.5M | Buy |
715,986
+347
| +0% | +$21.6K | 0.06% | 331 |
|
|
2016
Q4 | $40.9M | Buy |
715,639
+214,439
| +43% | +$12.2M | 0.06% | 306 |
|
|
2016
Q3 | $34.9M | Buy |
501,200
+425
| +0.1% | +$29.6K | 0.05% | 329 |
|
|
2016
Q2 | $36.4M | Buy |
500,775
+2
| +0% | +$145 | 0.06% | 308 |
|
|
2016
Q1 | $35.3M | Sell |
500,773
-527
| -0.1% | -$37.1K | 0.03% | 320 |
|
|
2015
Q4 | $34.1K | Buy |
501,300
+481
| +0.1% | +$33 | 0.03% | 317 |
|
|
2015
Q3 | $34.1K | Sell |
500,819
-21,956
| -4% | -$1.5K | 0.04% | 324 |
|
|
2015
Q2 | $33K | Buy |
522,775
+24,659
| +5% | +$1.56K | 0.04% | 328 |
|
|
2015
Q1 | $31.5K | Buy |
498,116
+2,399
| +0.5% | +$152 | 0.04% | 338 |
|
|
2014
Q4 | $34.3K | Sell |
495,717
-16,402
| -3% | -$1.13K | 0.05% | 286 |
|
|
2014
Q3 | $36K | Sell |
512,119
-2,500
| -0.5% | -$176 | 0.05% | 275 |
|
|
2014
Q2 | $37.5M | Buy |
514,619
+64,999
| +14% | +$4.73M | 0.06% | 274 |
|
|
2014
Q1 | $30.2K | Hold |
449,620
| – | – | 0.05% | 320 |
|
|
2013
Q4 | $28.7K | Hold |
449,620
| – | – | 0.04% | 326 |
|
|
2013
Q3 | $26K | Sell |
449,620
-112,405
| -20% | -$6.5K | 0.04% | 340 |
|
|
2013
Q2 | $31.2M | Buy |
+562,025
| New | +$31.2M | 0.06% | 275 |
|