Natixis Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,974,159
+1,874,873
| +1,888% | +$140M | 0.23% | 94 |
|
|
2025
Q1 | $6.51M | Buy |
99,286
+7,749
| +8% | +$508K | 0.01% | 745 |
|
|
2024
Q4 | $5.44M | Sell |
91,537
-19,989
| -18% | -$1.19M | 0.01% | 805 |
|
|
2024
Q3 | $7.77M | Buy |
111,526
+38,123
| +52% | +$2.66M | 0.02% | 718 |
|
|
2024
Q2 | $4.17M | Sell |
73,403
-25,225
| -26% | -$1.43M | 0.01% | 846 |
|
|
2024
Q1 | $6.73M | Buy |
98,628
+26,946
| +38% | +$1.84M | 0.02% | 722 |
|
|
2023
Q4 | $4.87M | Sell |
71,682
-313,302
| -81% | -$21.3M | 0.01% | 757 |
|
|
2023
Q3 | $23.3M | Buy |
384,984
+25,561
| +7% | +$1.55M | 0.07% | 287 |
|
|
2023
Q2 | $24.2M | Buy |
359,423
+18,196
| +5% | +$1.23M | 0.07% | 269 |
|
|
2023
Q1 | $23.2M | Buy |
341,227
+19,926
| +6% | +$1.35M | 0.08% | 262 |
|
|
2022
Q4 | $19.4M | Buy |
321,301
+292,984
| +1,035% | +$17.7M | 0.07% | 299 |
|
|
2022
Q3 | $1.46M | Sell |
28,317
-1,885
| -6% | -$97.1K | 0.01% | 1000 |
|
|
2022
Q2 | $1.95M | Sell |
30,202
-7,719
| -20% | -$499K | 0.01% | 916 |
|
|
2022
Q1 | $2.92M | Buy |
37,921
+4,340
| +13% | +$334K | 0.01% | 852 |
|
|
2021
Q4 | $2.43M | Buy |
33,581
+3,485
| +12% | +$252K | 0.01% | 898 |
|
|
2021
Q3 | $1.8M | Sell |
30,096
-4,412
| -13% | -$263K | 0.01% | 939 |
|
|
2021
Q2 | $2.21M | Buy |
34,508
+2,771
| +9% | +$177K | 0.01% | 879 |
|
|
2021
Q1 | $1.88M | Buy |
31,737
+2,517
| +9% | +$149K | 0.01% | 898 |
|
|
2020
Q4 | $1.73M | Buy |
29,220
+4,349
| +17% | +$257K | 0.01% | 876 |
|
|
2020
Q3 | $1.44M | Sell |
24,871
-3,235
| -12% | -$187K | 0.01% | 875 |
|
|
2020
Q2 | $1.71M | Sell |
28,106
-5,876
| -17% | -$357K | 0.01% | 844 |
|
|
2020
Q1 | $1.98M | Sell |
33,982
-8,517
| -20% | -$496K | 0.02% | 739 |
|
|
2019
Q4 | $2.66M | Buy |
42,499
+1,225
| +3% | +$76.8K | 0.02% | 736 |
|
|
2019
Q3 | $2.23M | Buy |
41,274
+3,770
| +10% | +$204K | 0.02% | 742 |
|
|
2019
Q2 | $2M | Sell |
37,504
-2,444
| -6% | -$130K | 0.02% | 777 |
|
|
2019
Q1 | $2.23M | Buy |
39,948
+11,766
| +42% | +$657K | 0.02% | 721 |
|
|
2018
Q4 | $1.35M | Sell |
28,182
-5,126
| -15% | -$246K | 0.01% | 829 |
|
|
2018
Q3 | $1.73M | Sell |
33,308
-5,460
| -14% | -$283K | 0.02% | 809 |
|
|
2018
Q2 | $2.17M | Buy |
38,768
+3,641
| +10% | +$203K | 0.02% | 746 |
|
|
2018
Q1 | $1.98M | Buy |
35,127
+4,825
| +16% | +$272K | 0.02% | 749 |
|
|
2017
Q4 | $1.78M | Sell |
30,302
-8,943
| -23% | -$526K | 0.02% | 739 |
|
|
2017
Q3 | $2.46M | Sell |
39,245
-1,068
| -3% | -$66.9K | 0.03% | 670 |
|
|
2017
Q2 | $2.53M | Sell |
40,313
-15,478
| -28% | -$973K | 0.03% | 637 |
|
|
2017
Q1 | $3.54M | Buy |
55,791
+13,172
| +31% | +$836K | 0.04% | 540 |
|
|
2016
Q4 | $2.49M | Sell |
42,619
-29,840
| -41% | -$1.74M | 0.03% | 620 |
|
|
2016
Q3 | $5.15M | Buy |
72,459
+3,408
| +5% | +$242K | 0.07% | 370 |
|
|
2016
Q2 | $5.13M | Buy |
69,051
+7,527
| +12% | +$560K | 0.07% | 359 |
|
|
2016
Q1 | $4.39M | Buy |
61,524
+6,607
| +12% | +$472K | 0.07% | 389 |
|
|
2015
Q4 | $3.82M | Sell |
54,917
-562
| -1% | -$39.1K | 0.06% | 415 |
|
|
2015
Q3 | $3.86M | Buy |
55,479
+4,623
| +9% | +$322K | 0.07% | 415 |
|
|
2015
Q2 | $3.28M | Buy |
50,856
+7,012
| +16% | +$453K | 0.06% | 472 |
|
|
2015
Q1 | $2.83M | Sell |
43,844
-207
| -0.5% | -$13.4K | 0.05% | 531 |
|
|
2014
Q4 | $3.11M | Buy |
44,051
+431
| +1% | +$30.5K | 0.06% | 488 |
|
|
2014
Q3 | $3.14M | Sell |
43,620
-21,796
| -33% | -$1.57M | 0.06% | 457 |
|
|
2014
Q2 | $4.87M | Sell |
65,416
-352
| -0.5% | -$26.2K | 0.07% | 445 |
|
|
2014
Q1 | $4.52M | Sell |
65,768
-1,388
| -2% | -$95.4K | 0.07% | 442 |
|
|
2013
Q4 | $4.39M | Sell |
67,156
-1,264
| -2% | -$82.6K | 0.07% | 429 |
|
|
2013
Q3 | $4.04M | Sell |
68,420
-12,860
| -16% | -$760K | 0.07% | 416 |
|
|
2013
Q2 | $4.61M | Buy |
+81,280
| New | +$4.61M | 0.09% | 361 |
|