Optiver Holding’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
Sell
-16,603
Closed -$1.43M 2616
2025
Q4
$1.28M Sell
16,603
-59,033
-78% -$4.44M 0.02% 478
2025
Q3
$5.42M Buy
+75,636
New +$5.3M 0.09% 345
2025
Q2
Sell
-142,797
Closed -$9.81M 1594
2025
Q1
$8.97M Buy
142,797
+40,195
+39% +$2.36M 0.35% 178
2024
Q4
$5.84M Buy
+102,602
New +$6.17M 0.19% 233
2024
Q3
Sell
-3,276
Closed -$201K 1068
2024
Q2
$172K Buy
+3,276
New +$198K ﹤0.01% 493
2024
Q1
Hold
0
760
2023
Q4
Hold
0
577
2023
Q3
Hold
0
614
2023
Q2
Sell
-248,315
Closed -$16.3M 570
2023
Q1
$15.9M Sell
248,315
-17,920
-7% -$1.07M 0.74% 257
2022
Q4
$15.1M Buy
266,235
+211,845
+389% +$11.3M 0.92% 209
2022
Q3
$2.6M Buy
+54,390
New +$3.27M 0.18% 235
2022
Q2
Hold
0
498
2022
Q1
Sell
-334,739
Closed -$22.2M 772
2021
Q4
$21.2M Buy
334,739
+281,335
+527% +$16.5M 0.95% 133
2021
Q3
$2.82M Buy
+53,404
New +$3.06M 0.23% 177
2021
Q2
Sell
-25,983
Closed -$1.48M 553
2021
Q1
$1.36M Buy
+25,983
New +$1.36M 0.16% 149

Other funds holding NGG