Osaic Holdings’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 | $4.99M | Buy |
58,969
+17,202
| +41% | +$1.48M | 0.01% | 1359 |
|
|
2025
Q4 | $3.23M | Sell |
41,767
-77,808
| -65% | -$5.85M | ﹤0.01% | 1705 |
|
|
2025
Q3 | $8.5M | Buy |
119,575
+6,897
| +6% | +$484K | 0.01% | 1115 |
|
|
2025
Q2 | $7.6M | Buy |
112,678
+72,578
| +181% | +$4.99M | 0.01% | 982 |
|
|
2025
Q1 | $2.52M | Sell |
40,100
-22,748
| -36% | -$1.34M | 0.01% | 1487 |
|
|
2024
Q4 | $3.58M | Buy |
62,848
+2,287
| +4% | +$138K | 0.01% | 1234 |
|
|
2024
Q3 | $3.98M | Sell |
60,561
-7,237
| -11% | -$444K | 0.01% | 1193 |
|
|
2024
Q2 | $3.64M | Buy |
67,798
+1,766
| +3% | +$106K | 0.01% | 1216 |
|
|
2024
Q1 | $4.25M | Sell |
66,032
-16,881
| -20% | -$1.07M | 0.01% | 1147 |
|
|
2023
Q4 | $5.32M | Sell |
82,913
-29,444
| -26% | -$1.76M | 0.01% | 1166 |
|
|
2023
Q3 | $6.42M | Buy |
112,357
+28,946
| +35% | +$1.75M | 0.01% | 1147 |
|
|
2023
Q2 | $5.29M | Buy |
83,411
+1,201
| +1% | +$78.8K | 0.01% | 1138 |
|
|
2023
Q1 | $5.28M | Sell |
82,210
-11,613
| -12% | -$696K | 0.01% | 1122 |
|
|
2022
Q4 | $5.33M | Buy |
93,823
+9,448
| +11% | +$505K | 0.01% | 1057 |
|
|
2022
Q3 | $4.03M | Buy |
84,375
+4,701
| +6% | +$283K | 0.01% | 1146 |
|
|
2022
Q2 | $4.78M | Buy |
79,674
+6,726
| +9% | +$445K | 0.01% | 1066 |
|
|
2022
Q1 | $4.91M | Buy |
72,948
+7,696
| +12% | +$510K | 0.01% | 1221 |
|
|
2021
Q4 | $4.25M | Sell |
65,252
-200
| -0.3% | -$11.7K | 0.01% | 1208 |
|
|
2021
Q3 | $3.46M | Buy |
65,452
+3,733
| +6% | +$214K | 0.01% | 1303 |
|
|
2021
Q2 | $3.49M | Buy |
61,719
+573
| +0.9% | +$32.6K | 0.01% | 1279 |
|
|
2021
Q1 | $3.2M | Sell |
61,146
-1,553
| -2% | -$81K | 0.01% | 1235 |
|
|
2020
Q4 | $3.27M | Sell |
62,699
-4,001
| -6% | -$212K | 0.01% | 1100 |
|
|
2020
Q3 | $3.42M | Sell |
66,700
-3,211
| -5% | -$161K | 0.01% | 977 |
|
|
2020
Q2 | $3.75M | Sell |
69,911
-17,921
| -20% | -$908K | 0.01% | 850 |
|
|
2020
Q1 | $3.59M | Buy |
+87,832
| New | +$4.85M | 0.01% | 748 |
|
Other funds holding NGG
