Northern Trust’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 | $97.6M | Sell |
1,153,456
-98,171
| -8% | -$8.46M | 0.01% | 753 |
|
|
2025
Q4 | $96.8M | Buy |
1,251,627
+20,871
| +2% | +$1.57M | 0.01% | 751 |
|
|
2025
Q3 | $88.2M | Buy |
1,230,756
+246,082
| +25% | +$17.3M | 0.01% | 796 |
|
|
2025
Q2 | $72.2M | Buy |
984,674
+205,984
| +26% | +$14.2M | 0.01% | 872 |
|
|
2025
Q1 | $48.9M | Buy |
778,690
+119,329
| +18% | +$7.01M | 0.01% | 1099 |
|
|
2024
Q4 | $37.5M | Buy |
659,361
+135,243
| +26% | +$8.14M | 0.01% | 1299 |
|
|
2024
Q3 | $34.4M | Buy |
524,118
+149,636
| +40% | +$9.17M | 0.01% | 1282 |
|
|
2024
Q2 | $20M | Sell |
374,482
-14,560
| -4% | -$878K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $25M | Buy |
389,042
+5,918
| +2% | +$374K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $24.5M | Sell |
383,124
-41
| -0% | -$2.45K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $21.9M | Sell |
383,165
-11,041
| -3% | -$668K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $25M | Sell |
394,206
-2,578
| -0.6% | -$169K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $25.4M | Buy |
396,784
+2,378
| +0.6% | +$142K | 0.01% | 1397 |
|
|
2022
Q4 | $22.4M | Buy |
394,406
+10,862
| +3% | +$581K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $18.3M | Sell |
383,544
-10,641
| -3% | -$640K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $23.6M | Sell |
394,185
-16,144
| -4% | -$1.07M | 0.01% | 1410 |
|
|
2022
Q1 | $28.4M | Sell |
410,329
-1,531
| -0.4% | -$101K | 0.01% | 1425 |
|
|
2021
Q4 | $26.8M | Buy |
411,860
+12,469
| +3% | +$732K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $21.1M | Sell |
399,391
-199,417
| -33% | -$11.4M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $33.9M | Sell |
598,808
-114,728
| -16% | -$6.52M | 0.01% | 1473 |
|
|
2021
Q1 | $37.4M | Buy |
713,536
+34,967
| +5% | +$1.82M | 0.01% | 1352 |
|
|
2020
Q4 | $35.4M | Sell |
678,569
-23,373
| -3% | -$1.24M | 0.01% | 1368 |
|
|
2020
Q3 | $35.9M | Sell |
701,942
-22,186
| -3% | -$1.11M | 0.01% | 1148 |
|
|
2020
Q2 | $38.9M | Sell |
724,128
-36,803
| -5% | -$1.86M | 0.01% | 1079 |
|
|
2020
Q1 | $39.2M | Sell |
760,931
-16,207
| -2% | -$895K | 0.01% | 923 |
|
|
2019
Q4 | $43.1M | Buy |
777,138
+4,770
| +0.6% | +$245K | 0.01% | 1133 |
|
|
2019
Q3 | $37M | Buy |
772,368
+53,062
| +7% | +$2.45M | 0.01% | 1201 |
|
|
2019
Q2 | $33.8M | Sell |
719,306
-20,851
| -3% | -$979K | 0.01% | 1304 |
|
|
2019
Q1 | $36.6M | Buy |
740,157
+32,188
| +5% | +$1.56M | 0.01% | 1220 |
|
|
2018
Q4 | $30M | Sell |
707,969
-59,638
| -8% | -$2.79M | 0.01% | 1246 |
|
|
2018
Q3 | $35.2M | Buy |
767,607
+58,560
| +8% | +$2.79M | 0.01% | 1316 |
|
|
2018
Q2 | $35M | Buy |
709,047
+44,960
| +7% | +$2.27M | 0.01% | 1318 |
|
|
2018
Q1 | $33.1M | Buy |
664,087
+25,131
| +4% | +$1.23M | 0.01% | 1308 |
|
|
2017
Q4 | $33.2M | Sell |
638,956
-121,809
| -16% | -$6.5M | 0.01% | 1323 |
|
|
2017
Q3 | $42.2M | Buy |
760,765
+84,028
| +12% | +$4.69M | 0.01% | 1092 |
|
|
2017
Q2 | $37.6M | Sell |
676,737
-61,705
| -8% | -$3.77M | 0.01% | 1159 |
|
|
2017
Q1 | $45.2M | Buy |
738,442
+47,238
| +7% | +$2.73M | 0.01% | 1003 |
|
|
2016
Q4 | $38.9M | Buy |
691,204
+177,435
| +35% | +$10.5M | 0.01% | 1075 |
|
|
2016
Q3 | $35.2M | Sell |
513,769
-42,355
| -8% | -$2.93M | 0.01% | 1107 |
|
|
2016
Q2 | $39.9M | Buy |
556,124
+14,715
| +3% | +$1.02M | 0.01% | 964 |
|
|
2016
Q1 | $37.3M | Buy |
541,409
+29,649
| +6% | +$1.98M | 0.01% | 1013 |
|
|
2015
Q4 | $34.3M | Buy |
511,760
+14,571
| +3% | +$987K | 0.01% | 1065 |
|
|
2015
Q3 | $33.4M | Buy |
497,189
+121,791
| +32% | +$7.8M | 0.01% | 1086 |
|
|
2015
Q2 | $23.4M | Buy |
375,398
+52,518
| +16% | +$3.44M | 0.01% | 1461 |
|
|
2015
Q1 | $20.1M | Buy |
322,880
+13,986
| +5% | +$921K | 0.01% | 1569 |
|
|
2014
Q4 | $21.1M | Buy |
308,894
+60,383
| +24% | +$4.2M | 0.01% | 1511 |
|
|
2014
Q3 | $17.2M | Buy |
248,511
+21,756
| +10% | +$1.55M | 0.01% | 1617 |
|
|
2014
Q2 | $16.3M | Buy |
226,755
+13,432
| +6% | +$930K | 0.01% | 1691 |
|
|
2014
Q1 | $14.1M | Buy |
213,323
+25,037
| +13% | +$1.61M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $11.9M | Buy |
188,286
+19,585
| +12% | +$1.17M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $9.61M | Buy |
168,701
+22,465
| +15% | +$1.27M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $8M | Buy |
+146,236
| New | +$8.54M | ﹤0.01% | 2088 |
|
Other funds holding NGG
