Nuveen’s National Grid NGG Stock Holding History

Nuveen’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Buy	269,843 +73,526	+37%	+$6.33M	0.01%	1055
2025 Q4	$15.2M	Sell	196,317 -171,189	-47%	-$12.9M	﹤0.01%	1307
2025 Q3	$26.3M	Buy	367,506 +2,682	+0.7%	+$188K	0.01%	974
2025 Q2	$26.8M	Sell	364,824 -144,601	-28%	-$9.94M	0.01%	929
2025 Q1	$32M	Sell	509,425 -22,354	-4%	-$1.31M	0.01%	836
2024 Q4	$30.3M	Sell	531,779 -234,698	-31%	-$14.1M	0.01%	913
2024 Q3	$54.5M	Sell	766,477 -12,837	-2%	-$787K	0.02%	618
2024 Q2	$47.2M	Buy	779,314 +119,814	+18%	+$7.22M	0.01%	655
2024 Q1	$45.2M	Buy	659,500 +36,612	+6%	+$2.32M	0.01%	678
2023 Q4	$42.7M	Sell	622,888 -21,237	-3%	-$1.27M	0.01%	678
2023 Q3	$36.8M	Sell	644,125 -11,470	-2%	-$693K	0.01%	697
2023 Q2	$41.6M	Buy	655,595 +233,361	+55%	+$15.3M	0.01%	645
2023 Q1	$27.1M	Buy	422,234 +93,261	+28%	+$5.59M	0.01%	848
2022 Q4	$18.7M	Sell	328,973 -48,435	-13%	-$2.59M	0.01%	1086
2022 Q3	$18M	Buy	377,408 +13,893	+4%	+$836K	0.01%	1085
2022 Q2	$21.8M	Sell	363,515 -110,546	-23%	-$7.31M	0.01%	998
2022 Q1	$32.8M	Buy	474,061 +21,435	+5%	+$1.42M	0.01%	871
2021 Q4	$29.4M	Sell	452,626 -79,357	-15%	-$4.66M	0.01%	993
2021 Q3	$28.1M	Buy	531,983 +70,575	+15%	+$4.05M	0.01%	1035
2021 Q2	$26.1M	Sell	461,408 -37,536	-8%	-$2.13M	0.01%	1169
2021 Q1	$26.1M	Sell	498,944 -247,738	-33%	-$12.9M	0.01%	1119
2020 Q4	$39M	Buy	746,682 +49,013	+7%	+$2.6M	0.01%	834
2020 Q3	$35.7M	Buy	697,669 +136,192	+24%	+$6.84M	0.01%	715
2020 Q2	$30.2M	Sell	561,477 -445,233	-44%	-$22.6M	0.01%	790
2020 Q1	$51.9M	Buy	1,006,710 +336,205	+50%	+$18.6M	0.03%	486
2019 Q4	$37.2M	Buy	670,505 +353,032	+111%	+$18.1M	0.01%	829
2019 Q3	$15.2M	Sell	317,473 -14,307	-4%	-$661K	0.01%	1313
2019 Q2	$15.6M	Buy	331,780 +16,794	+5%	+$788K	0.01%	1308
2019 Q1	$15.6M	Sell	314,986 -77,208	-20%	-$3.74M	0.08%	343
2018 Q4	$16.6M	Sell	392,194 -115,931	-23%	-$5.42M	0.11%	313
2018 Q3	$23.3M	Buy	508,125 +59,864	+13%	+$2.85M	0.12%	268
2018 Q2	$22.1M	Buy	448,261 +325,418	+265%	+$16.4M	0.14%	221
2018 Q1	$6.13M	Sell	122,843 -335,857	-73%	-$16.4M	0.04%	457
2017 Q4	$23.9M	Sell	458,700 -188,672	-29%	-$10.1M	0.15%	200
2017 Q3	$35.9M	Sell	647,372 -192,473	-23%	-$10.7M	0.24%	108
2017 Q2	$46.7M	Sell	839,845 -205,305	-20%	-$12.5M	0.3%	73
2017 Q1	$65.7M	Buy	1,045,150 +70,678	+7%	+$4.08M	0.39%	50
2016 Q4	$54.9M	Buy	974,472 +113,791	+13%	+$6.74M	0.28%	85
2016 Q3	$59M	Sell	860,681 -376,845	-30%	-$26.1M	0.35%	68
2016 Q2	$88.7M	Sell	1,237,526 -320,488	-21%	-$22.2M	0.55%	37
2016 Q1	$107K	Buy	1,558,014 +262,311	+20%	+$17.5M	0.56%	24
2015 Q4	$86.9K	Buy	1,295,703 +42,147	+3%	+$2.86M	0.45%	30
2015 Q3	$84.2K	Buy	1,253,556 +190,393	+18%	+$12.2M	0.48%	29
2015 Q2	$66.2K	Sell	1,063,163 -101,286	-9%	-$6.63M	0.36%	50
2015 Q1	$72.6M	Buy	1,164,449 +192,688	+20%	+$12.7M	0.4%	44
2014 Q4	$66.2M	Buy	971,761 +209,027	+27%	+$14.5M	0.38%	53
2014 Q3	$52.9M	Sell	762,734 -224,194	-23%	-$15.9M	0.33%	62
2014 Q2	$70.8M	Sell	986,928 -232,056	-19%	-$16.1M	0.44%	39
2014 Q1	$80.8M	Buy	1,218,984 +3,724	+0.3%	+$240K	0.49%	35
2013 Q4	$76.6M	Sell	1,215,260 -335,789	-22%	-$20.1M	0.51%	29
2013 Q3	$88.4M	Sell	1,551,049 -32,620	-2%	-$1.84M	0.59%	19
2013 Q2	$86.6M	Buy	+1,583,669	New	+$92.5M	0.6%	24