Optas LLC’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 | $588K | Sell |
7,901
-128
| -2% | -$9.52K | 0.11% | 110 |
|
|
2025
Q1 | $512K | Sell |
8,029
-67
| -0.8% | -$4.27K | 0.09% | 120 |
|
|
2024
Q4 | $467K | Buy |
8,096
+1,061
| +15% | +$61.3K | 0.1% | 125 |
|
|
2024
Q3 | $469K | Buy |
7,035
+618
| +10% | +$41.2K | 0.11% | 116 |
|
|
2024
Q2 | $348K | Sell |
6,417
-30
| -0.5% | -$1.63K | 0.09% | 123 |
|
|
2024
Q1 | $420K | Buy |
6,447
+322
| +5% | +$21K | 0.11% | 107 |
|
|
2023
Q4 | $398K | Sell |
6,125
-399
| -6% | -$25.9K | 0.12% | 104 |
|
|
2023
Q3 | $378K | Sell |
6,524
-5,425
| -45% | -$314K | 0.13% | 100 |
|
|
2023
Q2 | $769K | Buy |
11,949
+99
| +0.8% | +$6.37K | 0.26% | 68 |
|
|
2023
Q1 | $770K | Buy |
11,850
+253
| +2% | +$16.4K | 0.27% | 61 |
|
|
2022
Q4 | $669K | Sell |
11,597
-1,368
| -11% | -$78.9K | 0.28% | 60 |
|
|
2022
Q3 | $627K | Buy |
12,965
+283
| +2% | +$13.7K | 0.28% | 59 |
|
|
2022
Q2 | $773K | Sell |
12,682
-829
| -6% | -$50.5K | 0.32% | 52 |
|
|
2022
Q1 | $947K | Buy |
13,511
+325
| +2% | +$22.8K | 0.31% | 52 |
|
|
2021
Q4 | $870K | Sell |
13,186
-53
| -0.4% | -$3.5K | 0.25% | 64 |
|
|
2021
Q3 | $709K | Buy |
13,239
+351
| +3% | +$18.8K | 0.21% | 65 |
|
|
2021
Q2 | $739K | Buy |
12,888
+3,996
| +45% | +$229K | 0.21% | 62 |
|
|
2021
Q1 | $472K | Buy |
8,892
+129
| +1% | +$6.85K | 0.15% | 90 |
|
|
2020
Q4 | $465K | Sell |
8,763
-7,702
| -47% | -$409K | 0.15% | 86 |
|
|
2020
Q3 | $854K | Buy |
16,465
+7,635
| +86% | +$396K | 0.26% | 66 |
|
|
2020
Q2 | $481K | Buy |
8,830
+84
| +1% | +$4.58K | 0.19% | 66 |
|
|
2020
Q1 | $457K | Buy |
8,746
+1,913
| +28% | +$100K | 0.23% | 63 |
|
|
2019
Q4 | $384K | Buy |
+6,833
| New | +$384K | 0.15% | 96 |
|