Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
132,847
+128,357
| +2,859% | +$9.55M | 0.11% | 204 |
|
|
2025
Q1 | $286K | Buy |
4,490
+658
| +17% | +$42K | ﹤0.01% | 975 |
|
|
2024
Q4 | $221K | Sell |
3,832
-4,667
| -55% | -$269K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $566K | Buy |
+8,499
| New | +$566K | 0.01% | 850 |
|
|
2024
Q2 | – | Sell |
-3,839
| Closed | -$250K | – | 1169 |
|
|
2024
Q1 | $250K | Sell |
3,839
-787
| -17% | -$51.3K | ﹤0.01% | 999 |
|
|
2023
Q4 | $301K | Buy |
4,626
+573
| +14% | +$37.2K | ﹤0.01% | 991 |
|
|
2023
Q3 | $235K | Sell |
4,053
-125
| -3% | -$7.24K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $269K | Buy |
4,178
+312
| +8% | +$20.1K | ﹤0.01% | 991 |
|
|
2023
Q1 | $251K | Buy |
3,866
+35
| +0.9% | +$2.27K | ﹤0.01% | 999 |
|
|
2022
Q4 | $221K | Buy |
+3,831
| New | +$221K | ﹤0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-3,408
| Closed | -$207K | – | 1153 |
|
|
2022
Q2 | $207K | Buy |
3,408
+190
| +6% | +$11.5K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $226K | Buy |
+3,218
| New | +$226K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-2,037
| Closed | -$107K | – | 1298 |
|
|
2020
Q1 | $107K | Sell |
2,037
-19,953
| -91% | -$1.05M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $1.24M | Sell |
21,990
-839
| -4% | -$47.2K | 0.03% | 574 |
|
|
2019
Q3 | $1.11M | Buy |
22,829
+470
| +2% | +$22.8K | 0.02% | 579 |
|
|
2019
Q2 | $1.07M | Buy |
22,359
+695
| +3% | +$33.2K | 0.02% | 603 |
|
|
2019
Q1 | $1.09M | Buy |
21,664
+1,981
| +10% | +$99.3K | 0.02% | 589 |
|
|
2018
Q4 | $847K | Sell |
19,683
-4,986
| -20% | -$215K | 0.02% | 613 |
|
|
2018
Q3 | $1.15M | Buy |
24,669
+1,144
| +5% | +$53.2K | 0.03% | 573 |
|
|
2018
Q2 | $1.18M | Sell |
23,525
-179
| -0.8% | -$8.96K | 0.03% | 555 |
|
|
2018
Q1 | $1.2M | Sell |
23,704
-4,322
| -15% | -$219K | 0.03% | 550 |
|
|
2017
Q4 | $1.58M | Hold |
28,026
| – | – | 0.04% | 452 |
|
|
2017
Q3 | $1.58M | Sell |
28,026
-521
| -2% | -$29.3K | 0.04% | 454 |
|
|
2017
Q2 | $1.61M | Sell |
28,547
-691
| -2% | -$38.9K | 0.04% | 419 |
|
|
2017
Q1 | $1.82M | Buy |
+29,238
| New | +$1.82M | 0.05% | 376 |
|