Northern Trust’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 | $72.2M | Buy |
970,738
+203,069
| +26% | +$15.1M | 0.01% | 872 |
|
|
2025
Q1 | $48.9M | Buy |
767,669
+117,640
| +18% | +$7.5M | 0.01% | 1099 |
|
|
2024
Q4 | $37.5M | Buy |
650,029
+133,329
| +26% | +$7.7M | 0.01% | 1299 |
|
|
2024
Q3 | $34.4M | Buy |
516,700
+147,518
| +40% | +$9.82M | 0.01% | 1282 |
|
|
2024
Q2 | $20M | Sell |
369,182
-14,353
| -4% | -$779K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $25M | Buy |
383,535
+5,833
| +2% | +$380K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $24.5M | Sell |
377,702
-40
| -0% | -$2.6K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $21.9M | Sell |
377,742
-10,885
| -3% | -$631K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $25M | Sell |
388,627
-2,541
| -0.6% | -$164K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $25.4M | Buy |
391,168
+2,344
| +0.6% | +$152K | 0.01% | 1397 |
|
|
2022
Q4 | $22.4M | Buy |
388,824
+10,708
| +3% | +$617K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $18.3M | Sell |
378,116
-10,490
| -3% | -$508K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $23.6M | Sell |
388,606
-15,915
| -4% | -$968K | 0.01% | 1410 |
|
|
2022
Q1 | $28.4M | Sell |
404,521
-1,510
| -0.4% | -$106K | 0.01% | 1425 |
|
|
2021
Q4 | $26.8M | Buy |
406,031
+12,292
| +3% | +$811K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $21.1M | Sell |
393,739
-196,595
| -33% | -$10.5M | ﹤0.01% | 1766 |
|
|
2021
Q2 | $33.9M | Sell |
590,334
-113,103
| -16% | -$6.49M | 0.01% | 1473 |
|
|
2021
Q1 | $37.4M | Buy |
703,437
+34,472
| +5% | +$1.83M | 0.01% | 1352 |
|
|
2020
Q4 | $35.4M | Sell |
668,965
-23,042
| -3% | -$1.22M | 0.01% | 1368 |
|
|
2020
Q3 | $35.9M | Sell |
692,007
-21,872
| -3% | -$1.13M | 0.01% | 1148 |
|
|
2020
Q2 | $38.9M | Sell |
713,879
-36,282
| -5% | -$1.98M | 0.01% | 1079 |
|
|
2020
Q1 | $39.2M | Sell |
750,161
-15,978
| -2% | -$835K | 0.01% | 923 |
|
|
2019
Q4 | $43.1M | Buy |
766,139
+4,702
| +0.6% | +$264K | 0.01% | 1133 |
|
|
2019
Q3 | $37M | Buy |
761,437
+52,311
| +7% | +$2.54M | 0.01% | 1201 |
|
|
2019
Q2 | $33.8M | Sell |
709,126
-20,556
| -3% | -$981K | 0.01% | 1304 |
|
|
2019
Q1 | $36.6M | Buy |
729,682
+31,733
| +5% | +$1.59M | 0.01% | 1220 |
|
|
2018
Q4 | $30M | Sell |
697,949
-58,794
| -8% | -$2.53M | 0.01% | 1246 |
|
|
2018
Q3 | $35.2M | Buy |
756,743
+57,731
| +8% | +$2.69M | 0.01% | 1316 |
|
|
2018
Q2 | $35M | Buy |
699,012
+44,323
| +7% | +$2.22M | 0.01% | 1318 |
|
|
2018
Q1 | $33.1M | Buy |
654,689
+24,776
| +4% | +$1.25M | 0.01% | 1308 |
|
|
2017
Q4 | $33.2M | Sell |
629,913
-120,085
| -16% | -$6.34M | 0.01% | 1323 |
|
|
2017
Q3 | $42.2M | Buy |
749,998
+82,839
| +12% | +$4.66M | 0.01% | 1092 |
|
|
2017
Q2 | $37.6M | Sell |
667,159
-60,832
| -8% | -$3.43M | 0.01% | 1159 |
|
|
2017
Q1 | $45.2M | Buy |
727,991
+46,569
| +7% | +$2.89M | 0.01% | 1003 |
|
|
2016
Q4 | $38.9M | Buy |
681,422
+174,924
| +35% | +$9.99M | 0.01% | 1075 |
|
|
2016
Q3 | $35.2M | Sell |
506,498
-41,755
| -8% | -$2.91M | 0.01% | 1107 |
|
|
2016
Q2 | $39.9M | Buy |
548,253
+14,506
| +3% | +$1.06M | 0.01% | 964 |
|
|
2016
Q1 | $37.3M | Buy |
533,747
+29,229
| +6% | +$2.04M | 0.01% | 1013 |
|
|
2015
Q4 | $34.3M | Buy |
504,518
+14,366
| +3% | +$978K | 0.01% | 1065 |
|
|
2015
Q3 | $33.4M | Buy |
490,152
+120,067
| +32% | +$8.18M | 0.01% | 1086 |
|
|
2015
Q2 | $23.4M | Buy |
370,085
+51,775
| +16% | +$3.27M | 0.01% | 1461 |
|
|
2015
Q1 | $20.1M | Buy |
318,310
+13,788
| +5% | +$872K | 0.01% | 1569 |
|
|
2014
Q4 | $21.1M | Buy |
304,522
+59,528
| +24% | +$4.12M | 0.01% | 1511 |
|
|
2014
Q3 | $17.2M | Buy |
244,994
+21,448
| +10% | +$1.51M | 0.01% | 1617 |
|
|
2014
Q2 | $16.3M | Buy |
223,546
+13,242
| +6% | +$964K | 0.01% | 1691 |
|
|
2014
Q1 | $14.1M | Buy |
210,304
+24,682
| +13% | +$1.66M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $11.9M | Buy |
185,622
+19,309
| +12% | +$1.23M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $9.61M | Buy |
166,313
+22,146
| +15% | +$1.28M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $8M | Buy |
+144,167
| New | +$8M | ﹤0.01% | 2088 |
|