Miller Howard Investments’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 | $6.69M | Sell |
89,925
-66
| -0.1% | -$4.91K | 0.21% | 76 |
|
|
2025
Q1 | $5.74M | Buy |
89,991
+1,425
| +2% | +$90.8K | 0.18% | 79 |
|
|
2024
Q4 | $5.11M | Sell |
88,566
-5,221
| -6% | -$301K | 0.17% | 74 |
|
|
2024
Q3 | $6.25M | Buy |
93,787
+7,316
| +8% | +$487K | 0.19% | 76 |
|
|
2024
Q2 | $4.69M | Sell |
86,471
-7,255
| -8% | -$394K | 0.16% | 93 |
|
|
2024
Q1 | $6.11M | Sell |
93,726
-4,181
| -4% | -$273K | 0.2% | 80 |
|
|
2023
Q4 | $6.36M | Buy |
97,907
+12,022
| +14% | +$781K | 0.22% | 76 |
|
|
2023
Q3 | $4.98M | Buy |
85,885
+1,593
| +2% | +$92.3K | 0.18% | 83 |
|
|
2023
Q2 | $5.43M | Buy |
84,292
+51,522
| +157% | +$3.32M | 0.19% | 81 |
|
|
2023
Q1 | $2.13M | Buy |
32,770
+844
| +3% | +$54.9K | 0.08% | 122 |
|
|
2022
Q4 | $1.84M | Sell |
31,926
-171
| -0.5% | -$9.86K | 0.07% | 130 |
|
|
2022
Q3 | $1.56M | Buy |
32,097
+477
| +2% | +$23.1K | 0.06% | 130 |
|
|
2022
Q2 | $1.92M | Buy |
31,620
+547
| +2% | +$33.3K | 0.07% | 125 |
|
|
2022
Q1 | $2.18M | Buy |
31,073
+1,777
| +6% | +$125K | 0.08% | 124 |
|
|
2021
Q4 | $1.93M | Buy |
29,296
+60
| +0.2% | +$3.96K | 0.07% | 121 |
|
|
2021
Q3 | $1.56M | Sell |
29,236
-100,513
| -77% | -$5.38M | 0.06% | 118 |
|
|
2021
Q2 | $7.44M | Buy |
129,749
+1,169
| +0.9% | +$67.1K | 0.3% | 61 |
|
|
2021
Q1 | $6.83M | Sell |
128,580
-108
| -0.1% | -$5.74K | 0.29% | 57 |
|
|
2020
Q4 | $6.81M | Buy |
128,688
+44,511
| +53% | +$2.36M | 0.32% | 57 |
|
|
2020
Q3 | $4.36M | Sell |
84,177
-2,458
| -3% | -$127K | 0.23% | 67 |
|
|
2020
Q2 | $4.72M | Sell |
86,635
-112,334
| -56% | -$6.12M | 0.24% | 69 |
|
|
2020
Q1 | $10.4M | Sell |
198,969
-121,794
| -38% | -$6.37M | 0.53% | 47 |
|
|
2019
Q4 | $18M | Sell |
320,763
-1,792
| -0.6% | -$101K | 0.57% | 49 |
|
|
2019
Q3 | $15.7M | Buy |
322,555
+1,170
| +0.4% | +$56.8K | 0.49% | 52 |
|
|
2019
Q2 | $15.3M | Buy |
321,385
+212,588
| +195% | +$10.1M | 0.45% | 53 |
|
|
2019
Q1 | $5.45M | Sell |
108,797
-57,513
| -35% | -$2.88M | 0.15% | 75 |
|
|
2018
Q4 | $7.16M | Buy |
166,310
+117,038
| +238% | +$5.04M | 0.21% | 67 |
|
|
2018
Q3 | $2.29M | Sell |
49,272
-28,025
| -36% | -$1.3M | 0.06% | 124 |
|
|
2018
Q2 | $3.87M | Sell |
77,297
-60,181
| -44% | -$3.02M | 0.09% | 101 |
|
|
2018
Q1 | $6.96M | Sell |
137,478
-774,915
| -85% | -$39.2M | 0.16% | 68 |
|
|
2017
Q4 | $48.1M | Sell |
912,393
-234,758
| -20% | -$12.4M | 1.05% | 44 |
|
|
2017
Q3 | $64.5M | Buy |
1,147,151
+3,475
| +0.3% | +$195K | 1.33% | 35 |
|
|
2017
Q2 | $64.4M | Sell |
1,143,676
-132,503
| -10% | -$7.47M | 1.28% | 36 |
|
|
2017
Q1 | $79.3M | Buy |
1,276,179
+1,136,649
| +815% | +$70.6M | 1.53% | 17 |
|
|
2016
Q4 | $7.97M | Buy |
139,530
+20,226
| +17% | +$1.15M | 0.15% | 88 |
|
|
2016
Q3 | $8.3M | Buy |
119,304
+21,008
| +21% | +$1.46M | 0.15% | 80 |
|
|
2016
Q2 | $7.15M | Buy |
98,296
+54,769
| +126% | +$3.98M | 0.13% | 85 |
|
|
2016
Q1 | $3.04M | Sell |
43,527
-501,073
| -92% | -$35M | 0.06% | 140 |
|
|
2015
Q4 | $37.1M | Sell |
544,600
-74,576
| -12% | -$5.08M | 0.66% | 46 |
|
|
2015
Q3 | $42.2M | Sell |
619,176
-21,037
| -3% | -$1.43M | 0.7% | 48 |
|
|
2015
Q2 | $40.5M | Buy |
640,213
+110,722
| +21% | +$7M | 0.54% | 51 |
|
|
2015
Q1 | $33.5M | Buy |
529,491
+144,473
| +38% | +$9.13M | 0.51% | 52 |
|
|
2014
Q4 | $26.6M | Sell |
385,018
-29,372
| -7% | -$2.03M | 0.41% | 57 |
|
|
2014
Q3 | $29.1M | Sell |
414,390
-252,962
| -38% | -$17.8M | 0.45% | 57 |
|
|
2014
Q2 | $48.6M | Sell |
667,352
-66,836
| -9% | -$4.86M | 0.77% | 47 |
|
|
2014
Q1 | $49.4M | Sell |
734,188
-267,117
| -27% | -$18M | 0.9% | 42 |
|
|
2013
Q4 | $64M | Buy |
1,001,305
+3,326
| +0.3% | +$213K | 1.28% | 28 |
|
|
2013
Q3 | $57.7M | Buy |
997,979
+7,016
| +0.7% | +$405K | 1.24% | 32 |
|
|
2013
Q2 | $55M | Buy |
+990,963
| New | +$55M | 1.27% | 31 |
|