Old Port Advisors’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 | $4.31M | Buy |
50,981
+456
| +0.9% | +$39.3K | 0.99% | 28 |
|
|
2025
Q4 | $3.91M | Sell |
50,525
-430
| -0.8% | -$32.3K | 0.96% | 26 |
|
|
2025
Q3 | $3.65M | Buy |
50,955
+468
| +0.9% | +$32.8K | 0.92% | 27 |
|
|
2025
Q2 | $3.7M | Sell |
50,487
-1,129
| -2% | -$77.6K | 1.01% | 22 |
|
|
2025
Q1 | $3.24M | Buy |
51,616
+132
| +0.3% | +$7.76K | 0.96% | 25 |
|
|
2024
Q4 | $2.93M | Sell |
51,484
-1,313
| -2% | -$79K | 0.84% | 33 |
|
|
2024
Q3 | $3.47M | Sell |
52,797
-894
| -2% | -$54.8K | 0.96% | 24 |
|
|
2024
Q2 | $2.87M | Sell |
53,691
-570
| -1% | -$34.4K | 0.86% | 32 |
|
|
2024
Q1 | $3.49M | Sell |
54,261
-590
| -1% | -$37.3K | 1.07% | 21 |
|
|
2023
Q4 | $3.51M | Sell |
54,851
-1,385
| -2% | -$82.7K | 1.17% | 17 |
|
|
2023
Q3 | $3.21M | Buy |
+56,236
| New | +$3.4M | 1.17% | 16 |
|
|
2023
Q1 | $3.9M | Sell |
58,228
-1,392
| -2% | -$83.4K | 1.4% | 9 |
|
|
2022
Q4 | $3.39M | Sell |
59,620
-236
| -0.4% | -$12.6K | 1.28% | 12 |
|
|
2022
Q3 | $2.91M | Buy |
59,856
+350
| +0.6% | +$21.1K | 1.16% | 18 |
|
|
2022
Q2 | $3.57M | Sell |
59,506
-1,808
| -3% | -$120K | 1.38% | 10 |
|
|
2022
Q1 | $4.25M | Sell |
61,314
-996
| -2% | -$66K | 1.45% | 9 |
|
|
2021
Q4 | $3.98M | Sell |
62,310
-2,278
| -4% | -$134K | 1.35% | 12 |
|
|
2021
Q3 | $3.52M | Sell |
64,588
-576
| -0.9% | -$33K | 1.28% | 14 |
|
|
2021
Q2 | $3.73M | Sell |
65,164
-2,711
| -4% | -$154K | 1.34% | 14 |
|
|
2021
Q1 | $3.56M | Sell |
67,875
-2,477
| -4% | -$129K | 1.4% | 14 |
|
|
2020
Q4 | $3.72M | Buy |
70,352
+46
| +0.1% | +$2.44K | 1.61% | 10 |
|
|
2020
Q3 | $3.59M | Buy |
70,306
+854
| +1% | +$42.9K | 1.77% | 10 |
|
|
2020
Q2 | $3.73M | Buy |
69,452
+1,244
| +2% | +$63K | 1.95% | 6 |
|
|
2020
Q1 | $3.52M | Sell |
68,208
-995
| -1% | -$55K | 2.14% | 5 |
|
|
2019
Q4 | $3.81M | Buy |
69,203
+4,962
| +8% | +$255K | 1.84% | 6 |
|
|
2019
Q3 | $3.05M | Sell |
64,241
-329
| -0.5% | -$15.2K | 1.6% | 11 |
|
|
2019
Q2 | $3.1M | Buy |
64,570
+645
| +1% | +$30.3K | 1.59% | 12 |
|
|
2019
Q1 | $3.16M | Buy |
63,925
+6,103
| +11% | +$295K | 1.66% | 10 |
|
|
2018
Q4 | $2.65M | Buy |
+57,822
| New | +$2.7M | 1.49% | 20 |
|
|
2018
Q2 | $2.86M | Buy |
+57,888
| New | +$2.92M | 1.54% | 15 |
|
Other funds holding NGG
