Orion Portfolio Solutions’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Buy |
16,034
+2,906
| +22% | +$185K | 0.01% | 1072 |
|
|
2024
Q4 | $758K | Buy |
13,128
+1,051
| +9% | +$60.7K | 0.01% | 1190 |
|
|
2024
Q3 | $804K | Buy |
12,077
+2,220
| +23% | +$148K | 0.01% | 1148 |
|
|
2024
Q2 | $535K | Sell |
9,857
-5,304
| -35% | -$288K | 0.01% | 1251 |
|
|
2024
Q1 | $989K | Sell |
15,161
-1,156
| -7% | -$75.4K | 0.01% | 989 |
|
|
2023
Q4 | $1.08M | Sell |
16,317
-7,521
| -32% | -$497K | 0.01% | 910 |
|
|
2023
Q3 | $1.38M | Sell |
23,838
-1,009
| -4% | -$58.5K | 0.02% | 776 |
|
|
2023
Q2 | $1.6M | Buy |
24,847
+1,545
| +7% | +$99.4K | 0.02% | 750 |
|
|
2023
Q1 | $1.51M | Buy |
+23,302
| New | +$1.51M | 0.02% | 705 |
|
|
2022
Q2 | – | Sell |
-3,569
| Closed | -$250K | – | 729 |
|
|
2022
Q1 | $250K | Buy |
+3,569
| New | +$250K | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-349
| Closed | -$19K | – | 1476 |
|
|
2020
Q2 | $19K | Hold |
349
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $18K | Sell |
349
-1
| -0.3% | -$52 | ﹤0.01% | 873 |
|
|
2019
Q4 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 776 |
|