Millennium Management’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 | $4.95M | Buy |
+66,564
| New | +$4.95M | ﹤0.01% | 2098 |
|
|
2024
Q4 | – | Sell |
-13,666
| Closed | -$910K | – | 4326 |
|
|
2024
Q3 | $910K | Sell |
13,666
-11,512
| -46% | -$767K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $1.37M | Buy |
+25,178
| New | +$1.37M | ﹤0.01% | 2697 |
|
|
2023
Q1 | – | Sell |
-24,632
| Closed | -$1.42M | – | 4814 |
|
|
2022
Q4 | $1.42M | Sell |
24,632
-316,406
| -93% | -$18.2M | ﹤0.01% | 2912 |
|
|
2022
Q3 | $16.5M | Buy |
+341,038
| New | +$16.5M | 0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-4,854
| Closed | -$320K | – | 5482 |
|
|
2021
Q4 | $320K | Sell |
4,854
-27,501
| -85% | -$1.81M | ﹤0.01% | 4340 |
|
|
2021
Q3 | $1.73M | Buy |
+32,355
| New | +$1.73M | ﹤0.01% | 3169 |
|
|
2021
Q2 | – | Sell |
-11,071
| Closed | -$588K | – | 5233 |
|
|
2021
Q1 | $588K | Buy |
11,071
+1,697
| +18% | +$90.1K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $496K | Buy |
+9,374
| New | +$496K | ﹤0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-4,503
| Closed | -$235K | – | 3636 |
|
|
2020
Q1 | $235K | Sell |
4,503
-104,998
| -96% | -$5.48M | ﹤0.01% | 2658 |
|
|
2019
Q4 | $6.16M | Buy |
109,501
+94,272
| +619% | +$5.3M | 0.01% | 1401 |
|
|
2019
Q3 | $739K | Buy |
15,229
+186
| +1% | +$9.03K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $718K | Buy |
+15,043
| New | +$718K | ﹤0.01% | 2550 |
|
|
2019
Q1 | – | Sell |
-6,608
| Closed | -$284K | – | 3616 |
|
|
2018
Q4 | $284K | Sell |
6,608
-87,556
| -93% | -$3.76M | ﹤0.01% | 2865 |
|
|
2018
Q3 | $4.38M | Sell |
94,164
-20,189
| -18% | -$939K | 0.01% | 1673 |
|
|
2018
Q2 | $5.73M | Buy |
+114,353
| New | +$5.73M | 0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-377,058
| Closed | -$19.9M | – | 3641 |
|
|
2017
Q4 | $19.9M | Buy |
377,058
+261,716
| +227% | +$13.8M | 0.03% | 880 |
|
|
2017
Q3 | $6.49M | Sell |
115,342
-192,431
| -63% | -$10.8M | 0.01% | 1414 |
|
|
2017
Q2 | $17.3M | Buy |
307,773
+254,480
| +478% | +$14.3M | 0.03% | 697 |
|
|
2017
Q1 | $3.31M | Sell |
53,293
-183,877
| -78% | -$11.4M | 0.01% | 1561 |
|
|
2016
Q4 | $13.5M | Buy |
237,170
+229,981
| +3,199% | +$13.1M | 0.03% | 731 |
|
|
2016
Q3 | $500K | Sell |
7,189
-82,984
| -92% | -$5.77M | ﹤0.01% | 2377 |
|
|
2016
Q2 | $6.56M | Buy |
+90,173
| New | +$6.56M | 0.02% | 1025 |
|
|
2016
Q1 | – | Sell |
-10,265
| Closed | -$699K | – | 3234 |
|
|
2015
Q4 | $699K | Buy |
+10,265
| New | +$699K | ﹤0.01% | 2278 |
|
|
2015
Q2 | – | Sell |
-39,703
| Closed | -$2.51M | – | 3288 |
|
|
2015
Q1 | $2.51M | Sell |
39,703
-46,312
| -54% | -$2.93M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $5.95M | Buy |
86,015
+55,471
| +182% | +$3.84M | 0.01% | 1175 |
|
|
2014
Q3 | $2.15M | Sell |
30,544
-53,332
| -64% | -$3.75M | 0.01% | 1611 |
|
|
2014
Q2 | $6.11M | Buy |
+83,876
| New | +$6.11M | 0.02% | 982 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2013
Q4 | – | Sell |
-15,528
| Closed | -$897K | – | 2751 |
|
|
2013
Q3 | $897K | Sell |
15,528
-120,427
| -89% | -$6.96M | ﹤0.01% | 1729 |
|
|
2013
Q2 | $7.54M | Buy |
+135,955
| New | +$7.54M | 0.02% | 668 |
|