North Star Investment Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16K	Buy	61 +6	+11%	+$517	﹤0.01%	1186
2025 Q4	$4.25K	Buy	+55	New	+$4.14K	﹤0.01%	1130
2024 Q4	–	Sell	-57	Closed	-$3.76K	–	1255
2024 Q3	$3.76K	Buy	+57	New	+$3.49K	﹤0.01%	1012
2020 Q4	–	Sell	-518	Closed	-$26K	–	1050
2020 Q3	$26K	Hold	518	–	–	﹤0.01%	624
2020 Q2	$28K	Hold	518	–	–	﹤0.01%	579
2020 Q1	$27K	Hold	518	–	–	﹤0.01%	588
2019 Q4	$29K	Hold	518	–	–	﹤0.01%	657
2019 Q3	$25K	Buy	+518	New	+$23.9K	﹤0.01%	680
2019 Q2	–	Sell	-518	Closed	-$26K	–	730
2019 Q1	$26K	Hold	518	–	–	﹤0.01%	677
2018 Q4	$22K	Hold	518	–	–	﹤0.01%	667
2018 Q3	$24K	Hold	518	–	–	﹤0.01%	697
2018 Q2	$26K	Hold	518	–	–	﹤0.01%	691
2018 Q1	$26K	Hold	518	–	–	﹤0.01%	689
2017 Q4	$27K	Hold	518	–	–	﹤0.01%	666
2017 Q3	$29K	Hold	518	–	–	﹤0.01%	649
2017 Q2	$29K	Hold	518	–	–	﹤0.01%	629
2017 Q1	$32K	Hold	518	–	–	﹤0.01%	594
2016 Q4	$29K	Hold	518	–	–	﹤0.01%	578
2016 Q3	$36K	Hold	518	–	–	0.01%	455
2016 Q2	$37K	Hold	518	–	–	0.01%	447
2016 Q1	$36K	Hold	518	–	–	0.01%	434
2015 Q4	$35K	Hold	518	–	–	0.01%	433
2015 Q3	$35K	Hold	518	–	–	0.01%	436
2015 Q2	$32K	Hold	518	–	–	0.01%	438
2015 Q1	$32K	Hold	518	–	–	0.01%	431
2014 Q4	$35K	Hold	518	–	–	0.01%	411
2014 Q3	$36K	Hold	518	–	–	0.01%	400
2014 Q2	$37K	Hold	518	–	–	0.01%	415
2014 Q1	$34K	Buy	+518	New	+$33.4K	0.01%	414