Mission Creek Capital Partners’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,816	Closed	-$273K	–	221
2025 Q3	$273K	Sell	3,816 -254	-6%	-$17.8K	0.05%	179
2025 Q2	$299K	Sell	4,070 -119	-3%	-$8.18K	0.07%	167
2025 Q1	$263K	Sell	4,189 -509	-11%	-$29.9K	0.06%	177
2024 Q4	$267K	Sell	4,698 -1,135	-19%	-$68.3K	0.06%	204
2024 Q3	$383K	Sell	5,833 -2,061	-26%	-$126K	0.09%	169
2024 Q2	$423K	Sell	7,894 -12,515	-61%	-$755K	0.11%	149
2024 Q1	$1.31M	Sell	20,409 -5,944	-23%	-$376K	0.34%	86
2023 Q4	$1.69M	Buy	26,353 +2,937	+13%	+$175K	0.43%	61
2023 Q3	$1.34M	Buy	23,416 +959	+4%	+$58K	0.45%	72
2023 Q2	$1.42M	Buy	22,457 +2,651	+13%	+$174K	0.46%	68
2023 Q1	$1.27M	Buy	19,806 +6,602	+50%	+$396K	0.43%	83
2022 Q4	$751K	Sell	13,204 -116	-0.9%	-$6.2K	0.27%	112
2022 Q3	$636K	Buy	13,320 +1,008	+8%	+$60.7K	0.24%	120
2022 Q2	$738K	Sell	12,312 -70	-0.6%	-$4.63K	0.25%	116
2022 Q1	$856K	Buy	12,382 +483	+4%	+$32K	0.23%	124
2021 Q4	$774K	Buy	11,899 +2,208	+23%	+$130K	0.15%	145
2021 Q3	$517K	Buy	9,691 +1,088	+13%	+$62.4K	0.1%	173
2021 Q2	$486K	Buy	8,603 +2,858	+50%	+$162K	0.08%	167
2021 Q1	$301K	Buy	5,745 +449	+8%	+$23.4K	0.04%	193
2020 Q4	$277K	Buy	+5,296	New	+$281K	0.08%	180