Old Mission Capital’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 | $3.56M | Buy |
+42,039
| New | +$3.62M | 0.08% | 155 |
|
|
2025
Q2 | – | Sell |
-14,678
| Closed | -$922K | – | 1249 |
|
|
2025
Q1 | $922K | Sell |
14,678
-26,616
| -64% | -$1.56M | 0.02% | 415 |
|
|
2024
Q4 | $2.35M | Buy |
+41,294
| New | +$2.48M | 0.05% | 195 |
|
|
2023
Q2 | – | Sell |
-9,525
| Closed | -$610K | – | 1473 |
|
|
2023
Q1 | $610K | Buy |
+9,525
| New | +$571K | 0.02% | 690 |
|
|
2022
Q4 | – | Sell |
-8,250
| Closed | -$394K | – | 1634 |
|
|
2022
Q3 | $394K | Buy |
+8,250
| New | +$497K | 0.02% | 628 |
|
|
2021
Q2 | – | Sell |
-112,313
| Closed | -$5.88M | – | 1167 |
|
|
2021
Q1 | $5.88M | Sell |
112,313
-145,319
| -56% | -$7.58M | 0.34% | 66 |
|
|
2020
Q4 | $13.4M | Buy |
257,632
+97,563
| +61% | +$5.17M | 0.84% | 20 |
|
|
2020
Q3 | $8.18M | Buy |
160,069
+122,856
| +330% | +$6.17M | 0.65% | 31 |
|
|
2020
Q2 | $2M | Sell |
37,213
-181,290
| -83% | -$9.18M | 0.14% | 123 |
|
|
2020
Q1 | $11.3M | Buy |
218,503
+127,483
| +140% | +$7.04M | 0.95% | 19 |
|
|
2019
Q4 | $5.04M | Sell |
91,020
-163,793
| -64% | -$8.42M | 0.39% | 52 |
|
|
2019
Q3 | $12.2M | Buy |
254,813
+146,233
| +135% | +$6.76M | 1.52% | 13 |
|
|
2019
Q2 | $5.11M | Buy |
108,580
+79,074
| +268% | +$3.71M | 0.64% | 37 |
|
|
2019
Q1 | $1.46M | Sell |
29,506
-199,373
| -87% | -$9.65M | 0.24% | 76 |
|
|
2018
Q4 | $9.71M | Buy |
228,879
+196,312
| +603% | +$9.17M | 0.99% | 23 |
|
|
2018
Q3 | $1.49M | Buy |
+32,567
| New | +$1.55M | 0.26% | 73 |
|
|
2018
Q2 | – | Sell |
-37,056
| Closed | -$1.85M | – | 332 |
|
|
2018
Q1 | $1.85M | Sell |
37,056
-119,869
| -76% | -$5.85M | 0.25% | 73 |
|
|
2017
Q4 | $8.16M | Buy |
+156,925
| New | +$8.37M | 0.52% | 37 |
|
|
2017
Q2 | – | Sell |
-59,819
| Closed | -$3.66M | – | 344 |
|
|
2017
Q1 | $3.66M | Sell |
59,819
-4,653
| -7% | -$269K | 0.41% | 51 |
|
|
2016
Q4 | $3.63M | Buy |
64,472
+34,730
| +117% | +$2.06M | 0.28% | 67 |
|
|
2016
Q3 | $2.04M | Buy |
+29,742
| New | +$2.06M | 0.13% | 108 |
|
Other funds holding NGG
