Miller Howard Investments’s National Grid NGG Stock Holding History

Miller Howard Investments’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	120,490 +22,898	+23%	+$1.97M	0.28%	72
2025 Q4	$7.55M	Buy	97,592 +5,302	+6%	+$399K	0.23%	76
2025 Q3	$6.61M	Buy	92,290 +1,074	+1%	+$75.3K	0.2%	79
2025 Q2	$6.69M	Sell	91,216 -67	-0.1%	-$4.6K	0.21%	76
2025 Q1	$5.74M	Buy	91,283 +1,445	+2%	+$84.9K	0.18%	79
2024 Q4	$5.11M	Sell	89,838 -5,296	-6%	-$319K	0.17%	74
2024 Q3	$6.25M	Buy	95,134 +7,422	+8%	+$455K	0.19%	76
2024 Q2	$4.69M	Sell	87,712 -7,359	-8%	-$444K	0.16%	93
2024 Q1	$6.11M	Sell	95,071 -4,242	-4%	-$268K	0.2%	80
2023 Q4	$6.36M	Buy	99,313 +12,195	+14%	+$728K	0.22%	76
2023 Q3	$4.98M	Buy	87,118 +1,615	+2%	+$97.6K	0.18%	83
2023 Q2	$5.43M	Buy	85,503 +52,263	+157%	+$3.43M	0.19%	81
2023 Q1	$2.13M	Buy	33,240 +856	+3%	+$51.3K	0.08%	122
2022 Q4	$1.84M	Sell	32,384 -173	-0.5%	-$9.25K	0.07%	130
2022 Q3	$1.55M	Buy	32,557 +483	+2%	+$29.1K	0.06%	130
2022 Q2	$1.92M	Buy	32,074 +555	+2%	+$36.7K	0.07%	125
2022 Q1	$2.18M	Buy	31,519 +1,802	+6%	+$119K	0.08%	124
2021 Q4	$1.93M	Buy	29,717 +62	+0.2%	+$3.64K	0.07%	121
2021 Q3	$1.56M	Sell	29,655 -101,957	-77%	-$5.85M	0.06%	118
2021 Q2	$7.44M	Buy	131,612 +1,186	+0.9%	+$67.4K	0.3%	61
2021 Q1	$6.83M	Sell	130,426 -109	-0.1%	-$5.69K	0.29%	57
2020 Q4	$6.81M	Buy	130,535 +45,150	+53%	+$2.39M	0.32%	57
2020 Q3	$4.36M	Sell	85,385 -2,493	-3%	-$125K	0.23%	67
2020 Q2	$4.72M	Sell	87,878 -113,948	-56%	-$5.77M	0.24%	69
2020 Q1	$10.4M	Sell	201,826 -123,542	-38%	-$6.83M	0.53%	47
2019 Q4	$18M	Sell	325,368 -1,817	-0.6%	-$93.4K	0.57%	49
2019 Q3	$15.7M	Buy	327,185 +1,186	+0.4%	+$54.8K	0.49%	52
2019 Q2	$15.3M	Buy	325,999 +215,640	+195%	+$10.1M	0.45%	53
2019 Q1	$5.45M	Sell	110,359 -58,339	-35%	-$2.82M	0.15%	75
2018 Q4	$7.16M	Buy	168,698 +118,718	+238%	+$5.55M	0.21%	67
2018 Q3	$2.29M	Sell	49,980 -28,427	-36%	-$1.35M	0.06%	124
2018 Q2	$3.87M	Sell	78,407 -61,044	-44%	-$3.08M	0.09%	101
2018 Q1	$6.96M	Sell	139,451 -786,041	-85%	-$38.3M	0.16%	68
2017 Q4	$48.1M	Sell	925,492 -238,127	-20%	-$12.7M	1.05%	44
2017 Q3	$64.5M	Buy	1,163,619 +3,524	+0.3%	+$197K	1.33%	35
2017 Q2	$64.4M	Sell	1,160,095 -134,405	-10%	-$8.21M	1.28%	36
2017 Q1	$79.3M	Buy	1,294,500 +1,152,967	+815%	+$66.6M	1.53%	17
2016 Q4	$7.96M	Buy	141,533 +20,517	+17%	+$1.22M	0.15%	88
2016 Q3	$8.3M	Buy	121,016 +21,309	+21%	+$1.47M	0.15%	80
2016 Q2	$7.15M	Buy	99,707 +55,555	+126%	+$3.84M	0.13%	85
2016 Q1	$3.04M	Sell	44,152 -508,266	-92%	-$33.9M	0.06%	140
2015 Q4	$37.1M	Sell	552,418 -75,647	-12%	-$5.12M	0.66%	46
2015 Q3	$42.2M	Sell	628,065 -21,339	-3%	-$1.37M	0.7%	48
2015 Q2	$40.5M	Buy	649,404 +112,312	+21%	+$7.35M	0.54%	51
2015 Q1	$33.5M	Buy	537,092 +146,547	+38%	+$9.65M	0.51%	52
2014 Q4	$26.6M	Sell	390,545 -29,794	-7%	-$2.07M	0.41%	57
2014 Q3	$29.1M	Sell	420,339 -256,593	-38%	-$18.2M	0.45%	57
2014 Q2	$48.6M	Sell	676,932 -67,796	-9%	-$4.69M	0.77%	47
2014 Q1	$49.4M	Sell	744,728 -270,951	-27%	-$17.5M	0.9%	42
2013 Q4	$64M	Buy	1,015,679 +3,373	+0.3%	+$202K	1.28%	28
2013 Q3	$57.7M	Buy	1,012,306 +7,116	+0.7%	+$401K	1.24%	32
2013 Q2	$55M	Buy	+1,005,190	New	+$58.7M	1.27%	31