Mercer Global Advisors’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 | $3.83M | Buy |
51,434
+22,150
| +76% | +$1.65M | 0.01% | 625 |
|
2025
Q1 | $1.87M | Sell |
29,284
-3,304
| -10% | -$211K | ﹤0.01% | 855 |
|
2024
Q4 | $1.88M | Sell |
32,588
-10,255
| -24% | -$592K | ﹤0.01% | 849 |
|
2024
Q3 | $2.87M | Sell |
42,843
-32,465
| -43% | -$2.17M | 0.01% | 659 |
|
2024
Q2 | $4.09M | Sell |
75,308
-25,484
| -25% | -$1.38M | 0.01% | 502 |
|
2024
Q1 | $6.57M | Buy |
100,792
+38,188
| +61% | +$2.49M | 0.02% | 394 |
|
2023
Q4 | $4.07M | Buy |
62,604
+8,365
| +15% | +$544K | 0.01% | 530 |
|
2023
Q3 | $3.14M | Buy |
54,239
+12,480
| +30% | +$723K | 0.01% | 558 |
|
2023
Q2 | $2.69M | Buy |
41,759
+15,238
| +57% | +$981K | 0.01% | 636 |
|
2023
Q1 | $1.72M | Buy |
26,521
+3,989
| +18% | +$259K | 0.01% | 724 |
|
2022
Q4 | $1.3M | Sell |
22,532
-605
| -3% | -$34.9K | 0.01% | 814 |
|
2022
Q3 | $1.12M | Sell |
23,137
-2,034
| -8% | -$98.5K | 0.01% | 802 |
|
2022
Q2 | $1.53M | Buy |
25,171
+1,262
| +5% | +$76.8K | 0.01% | 680 |
|
2022
Q1 | $1.68M | Buy |
23,909
+5,356
| +29% | +$376K | 0.01% | 702 |
|
2021
Q4 | $1.22M | Buy |
18,553
+1,230
| +7% | +$81.1K | 0.01% | 799 |
|
2021
Q3 | $927K | Sell |
17,323
-3,981
| -19% | -$213K | 0.01% | 891 |
|
2021
Q2 | $1.22M | Sell |
21,304
-4,405
| -17% | -$253K | 0.01% | 748 |
|
2021
Q1 | $1.37M | Sell |
25,709
-1,403
| -5% | -$74.5K | 0.01% | 679 |
|
2020
Q4 | $1.44M | Buy |
27,112
+1,979
| +8% | +$105K | 0.02% | 514 |
|
2020
Q3 | $1.3M | Buy |
25,133
+576
| +2% | +$29.9K | 0.02% | 496 |
|
2020
Q2 | $1.34M | Buy |
24,557
+3,837
| +19% | +$209K | 0.02% | 419 |
|
2020
Q1 | $1.08M | Sell |
20,720
-41,092
| -66% | -$2.15M | 0.02% | 452 |
|
2019
Q4 | $3.48M | Sell |
61,812
-2,481
| -4% | -$139K | 0.07% | 227 |
|
2019
Q3 | $3.12M | Buy |
64,293
+4,893
| +8% | +$238K | 0.07% | 214 |
|
2019
Q2 | $2.83M | Buy |
59,400
+1,662
| +3% | +$79.3K | 0.08% | 212 |
|
2019
Q1 | $2.89M | Buy |
+57,738
| New | +$2.89M | 0.1% | 174 |
|