Millennium Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.25M | Buy |
85,708
+68,338
| +393% | +$5.89M | 0.01% | 2531 |
|
|
2025
Q4 | $1.34M | Sell |
17,370
-50,727
| -74% | -$3.82M | ﹤0.01% | 4258 |
|
|
2025
Q3 | $4.88M | Buy |
68,097
+577
| +0.9% | +$40.5K | ﹤0.01% | 3180 |
|
|
2025
Q2 | $4.95M | Buy |
+67,520
| New | +$4.64M | ﹤0.01% | 3011 |
|
|
2024
Q4 | – | Sell |
-13,862
| Closed | -$910K | – | 6376 |
|
|
2024
Q3 | $910K | Sell |
13,862
-11,677
| -46% | -$716K | ﹤0.01% | 4355 |
|
|
2024
Q2 | $1.37M | Buy |
+25,539
| New | +$1.54M | ﹤0.01% | 3858 |
|
|
2023
Q1 | – | Sell |
-24,985
| Closed | -$1.42M | – | 6768 |
|
|
2022
Q4 | $1.42M | Sell |
24,985
-320,949
| -93% | -$17.2M | ﹤0.01% | 3844 |
|
|
2022
Q3 | $16.5M | Buy |
+345,934
| New | +$20.8M | 0.02% | 1546 |
|
|
2022
Q1 | – | Sell |
-4,924
| Closed | -$320K | – | 7356 |
|
|
2021
Q4 | $320K | Sell |
4,924
-27,895
| -85% | -$1.64M | ﹤0.01% | 5471 |
|
|
2021
Q3 | $1.73M | Buy |
+32,819
| New | +$1.88M | ﹤0.01% | 4087 |
|
|
2021
Q2 | – | Sell |
-11,230
| Closed | -$588K | – | 6929 |
|
|
2021
Q1 | $588K | Buy |
11,230
+1,721
| +18% | +$89.8K | ﹤0.01% | 4689 |
|
|
2020
Q4 | $496K | Buy |
+9,509
| New | +$504K | ﹤0.01% | 4200 |
|
|
2020
Q2 | – | Sell |
-4,567
| Closed | -$235K | – | 4462 |
|
|
2020
Q1 | $235K | Sell |
4,567
-106,506
| -96% | -$5.88M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $6.16M | Buy |
111,073
+95,626
| +619% | +$4.91M | 0.01% | 1747 |
|
|
2019
Q3 | $739K | Buy |
15,447
+188
| +1% | +$8.69K | ﹤0.01% | 3034 |
|
|
2019
Q2 | $718K | Buy |
+15,259
| New | +$716K | ﹤0.01% | 3009 |
|
|
2019
Q1 | – | Sell |
-6,703
| Closed | -$284K | – | 4211 |
|
|
2018
Q4 | $284K | Sell |
6,703
-88,813
| -93% | -$4.15M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $4.38M | Sell |
95,516
-20,479
| -18% | -$974K | 0.01% | 1908 |
|
|
2018
Q2 | $5.73M | Buy |
+115,995
| New | +$5.86M | 0.01% | 1718 |
|
|
2018
Q1 | – | Sell |
-382,471
| Closed | -$19.9M | – | 3939 |
|
|
2017
Q4 | $19.9M | Buy |
382,471
+265,473
| +227% | +$14.2M | 0.03% | 908 |
|
|
2017
Q3 | $6.49M | Sell |
116,998
-195,193
| -63% | -$10.9M | 0.01% | 1522 |
|
|
2017
Q2 | $17.3M | Buy |
312,191
+258,133
| +478% | +$15.8M | 0.03% | 746 |
|
|
2017
Q1 | $3.31M | Sell |
54,058
-186,517
| -78% | -$10.8M | 0.01% | 1707 |
|
|
2016
Q4 | $13.5M | Buy |
240,575
+233,283
| +3,199% | +$13.8M | 0.03% | 762 |
|
|
2016
Q3 | $500K | Sell |
7,292
-84,176
| -92% | -$5.82M | ﹤0.01% | 2604 |
|
|
2016
Q2 | $6.56M | Buy |
+91,468
| New | +$6.33M | 0.02% | 1093 |
|
|
2016
Q1 | – | Sell |
-10,412
| Closed | -$699K | – | 3545 |
|
|
2015
Q4 | $699K | Buy |
+10,412
| New | +$705K | ﹤0.01% | 2480 |
|
|
2015
Q2 | – | Sell |
-40,273
| Closed | -$2.51M | – | 3678 |
|
|
2015
Q1 | $2.51M | Sell |
40,273
-46,977
| -54% | -$3.09M | 0.01% | 1807 |
|
|
2014
Q4 | $5.95M | Buy |
87,250
+56,268
| +182% | +$3.91M | 0.01% | 1265 |
|
|
2014
Q3 | $2.15M | Sell |
30,982
-54,098
| -64% | -$3.85M | 0.01% | 1820 |
|
|
2014
Q2 | $6.11M | Buy |
+85,080
| New | +$5.89M | 0.02% | 1086 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3763 |
|
|
2013
Q4 | – | Sell |
-15,751
| Closed | -$944K | – | 3672 |
|
|
2013
Q3 | $897K | Sell |
15,751
-122,156
| -89% | -$6.89M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $7.54M | Buy |
+137,907
| New | +$8.05M | 0.04% | 779 |
|
Other funds holding NGG
