National Bank of Canada’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 | $2.89M | Sell |
38,846
-114,405
| -75% | -$8.5M | ﹤0.01% | 858 |
|
2025
Q1 | $9.77M | Sell |
153,251
-4,408
| -3% | -$281K | 0.01% | 604 |
|
2024
Q4 | $9.11M | Sell |
157,659
-59,018
| -27% | -$3.41M | 0.01% | 623 |
|
2024
Q3 | $14.4M | Buy |
216,677
+168,646
| +351% | +$11.2M | 0.02% | 483 |
|
2024
Q2 | $2.62M | Sell |
48,031
-2,366
| -5% | -$129K | ﹤0.01% | 788 |
|
2024
Q1 | $3.42M | Sell |
50,397
-110,237
| -69% | -$7.49M | 0.01% | 769 |
|
2023
Q4 | $10.6M | Sell |
160,634
-3,424
| -2% | -$226K | 0.02% | 481 |
|
2023
Q3 | $9.17M | Sell |
164,058
-28,516
| -15% | -$1.59M | 0.01% | 512 |
|
2023
Q2 | $12.1M | Buy |
192,574
+142,983
| +288% | +$8.98M | 0.02% | 442 |
|
2023
Q1 | $3.22M | Buy |
49,591
+1,474
| +3% | +$95.6K | 0.01% | 641 |
|
2022
Q4 | $2.77M | Buy |
48,117
+3,299
| +7% | +$190K | 0.01% | 721 |
|
2022
Q3 | $2.17M | Sell |
44,818
-12,510
| -22% | -$605K | 0.01% | 667 |
|
2022
Q2 | $3.48M | Buy |
57,328
+2,936
| +5% | +$178K | 0.02% | 547 |
|
2022
Q1 | $3.81M | Buy |
54,392
+2,145
| +4% | +$150K | 0.01% | 563 |
|
2021
Q4 | $3.45M | Buy |
+52,247
| New | +$3.45M | 0.01% | 566 |
|