O'Shaughnessy Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
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|
2025
Q1 | $2.2M | Buy |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q2 | $603K | Sell |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $756K | Buy |
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|
2023
Q3 | $643K | Buy |
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|
2023
Q2 | $574K | Buy |
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|
2023
Q1 | $536K | Buy |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $582K | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $259K | Buy |
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|
2021
Q2 | $258K | Sell |
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|
2021
Q1 | $309K | Buy |
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|
2020
Q4 | $178K | Buy |
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|
2020
Q3 | $149K | Sell |
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|
2020
Q2 | $202K | Buy |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $98K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $115K | Sell |
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|
2016
Q3 | $160K | Sell |
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|
2016
Q2 | $169K | Buy |
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|
2016
Q1 | $162K | Buy |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $7K | Sell |
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|
2015
Q2 | $65K | Sell |
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|
2015
Q1 | $123K | Buy |
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|
2014
Q4 | $126K | Buy |
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|
2014
Q3 | $38K | Buy |
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