Nuveen Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3M | Sell |
524,253
-231,376
| -31% | -$13.4M | 0.01% | 913 |
|
|
2024
Q3 | $54.5M | Sell |
755,629
-12,655
| -2% | -$913K | 0.02% | 618 |
|
|
2024
Q2 | $47.2M | Buy |
768,284
+118,117
| +18% | +$7.25M | 0.01% | 655 |
|
|
2024
Q1 | $45.2M | Buy |
650,167
+36,095
| +6% | +$2.51M | 0.01% | 678 |
|
|
2023
Q4 | $42.7M | Sell |
614,072
-20,937
| -3% | -$1.46M | 0.01% | 678 |
|
|
2023
Q3 | $36.8M | Sell |
635,009
-11,308
| -2% | -$655K | 0.01% | 697 |
|
|
2023
Q2 | $41.6M | Buy |
646,317
+230,059
| +55% | +$14.8M | 0.01% | 644 |
|
|
2023
Q1 | $27.1M | Buy |
416,258
+91,941
| +28% | +$5.98M | 0.01% | 848 |
|
|
2022
Q4 | $18.7M | Sell |
324,317
-47,750
| -13% | -$2.75M | 0.01% | 1086 |
|
|
2022
Q3 | $18M | Buy |
372,067
+13,697
| +4% | +$663K | 0.01% | 1085 |
|
|
2022
Q2 | $21.8M | Sell |
358,370
-108,982
| -23% | -$6.63M | 0.01% | 998 |
|
|
2022
Q1 | $32.8M | Buy |
467,352
+21,132
| +5% | +$1.48M | 0.01% | 871 |
|
|
2021
Q4 | $29.4M | Sell |
446,220
-78,233
| -15% | -$5.16M | 0.01% | 993 |
|
|
2021
Q3 | $28.1M | Buy |
524,453
+69,575
| +15% | +$3.72M | 0.01% | 1035 |
|
|
2021
Q2 | $26.1M | Sell |
454,878
-37,004
| -8% | -$2.12M | 0.01% | 1169 |
|
|
2021
Q1 | $26.1M | Sell |
491,882
-244,232
| -33% | -$13M | 0.01% | 1119 |
|
|
2020
Q4 | $39M | Buy |
736,114
+48,319
| +7% | +$2.56M | 0.01% | 834 |
|
|
2020
Q3 | $35.7M | Buy |
687,795
+134,264
| +24% | +$6.96M | 0.01% | 715 |
|
|
2020
Q2 | $30.2M | Sell |
553,531
-438,931
| -44% | -$23.9M | 0.01% | 790 |
|
|
2020
Q1 | $51.9M | Buy |
992,462
+331,447
| +50% | +$17.3M | 0.03% | 486 |
|
|
2019
Q4 | $37.2M | Buy |
661,015
+348,035
| +111% | +$19.6M | 0.01% | 829 |
|
|
2019
Q3 | $15.2M | Sell |
312,980
-14,104
| -4% | -$685K | 0.01% | 1313 |
|
|
2019
Q2 | $15.6M | Buy |
327,084
+16,556
| +5% | +$790K | 0.01% | 1308 |
|
|
2019
Q1 | $15.6M | Sell |
310,528
-76,115
| -20% | -$3.81M | 0.08% | 343 |
|
|
2018
Q4 | $16.6M | Sell |
386,643
-114,290
| -23% | -$4.92M | 0.11% | 313 |
|
|
2018
Q3 | $23.3M | Buy |
500,933
+59,016
| +13% | +$2.75M | 0.12% | 268 |
|
|
2018
Q2 | $22.1M | Buy |
441,917
+320,813
| +265% | +$16.1M | 0.14% | 221 |
|
|
2018
Q1 | $6.13M | Sell |
121,104
-331,104
| -73% | -$16.8M | 0.04% | 457 |
|
|
2017
Q4 | $23.9M | Sell |
452,208
-186,002
| -29% | -$9.81M | 0.15% | 200 |
|
|
2017
Q3 | $35.9M | Sell |
638,210
-189,749
| -23% | -$10.7M | 0.23% | 108 |
|
|
2017
Q2 | $46.7M | Sell |
827,959
-202,399
| -20% | -$11.4M | 0.3% | 73 |
|
|
2017
Q1 | $65.7M | Buy |
1,030,358
+69,677
| +7% | +$4.44M | 0.39% | 50 |
|
|
2016
Q4 | $54.9M | Buy |
960,681
+112,181
| +13% | +$6.41M | 0.28% | 85 |
|
|
2016
Q3 | $59M | Sell |
848,500
-371,511
| -30% | -$25.9M | 0.34% | 68 |
|
|
2016
Q2 | $88.7M | Sell |
1,220,011
-315,952
| -21% | -$23M | 0.54% | 37 |
|
|
2016
Q1 | $107K | Buy |
1,535,963
+258,598
| +20% | +$18.1K | 0.56% | 24 |
|
|
2015
Q4 | $86.9K | Buy |
1,277,365
+41,551
| +3% | +$2.83K | 0.45% | 30 |
|
|
2015
Q3 | $84.2K | Buy |
1,235,814
+187,698
| +18% | +$12.8K | 0.48% | 29 |
|
|
2015
Q2 | $66.2K | Sell |
1,048,116
-99,853
| -9% | -$6.31K | 0.36% | 50 |
|
|
2015
Q1 | $72.6M | Buy |
1,147,969
+189,962
| +20% | +$12M | 0.4% | 44 |
|
|
2014
Q4 | $66.2M | Buy |
958,007
+206,068
| +27% | +$14.2M | 0.37% | 53 |
|
|
2014
Q3 | $52.9M | Sell |
751,939
-221,021
| -23% | -$15.5M | 0.33% | 62 |
|
|
2014
Q2 | $70.8M | Sell |
972,960
-228,772
| -19% | -$16.7M | 0.43% | 39 |
|
|
2014
Q1 | $80.8M | Buy |
1,201,732
+3,672
| +0.3% | +$247K | 0.48% | 35 |
|
|
2013
Q4 | $76.6M | Sell |
1,198,060
-331,037
| -22% | -$21.2M | 0.49% | 29 |
|
|
2013
Q3 | $88.4M | Sell |
1,529,097
-32,158
| -2% | -$1.86M | 0.57% | 19 |
|
|
2013
Q2 | $86.6M | Buy |
+1,561,255
| New | +$86.6M | 0.58% | 24 |
|