O'Shaughnessy Asset Management’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 | $3.51M | Buy |
47,203
+12,696
| +37% | +$945K | 0.02% | 582 |
|
|
2025
Q1 | $2.2M | Buy |
34,507
+15,112
| +78% | +$963K | 0.02% | 661 |
|
|
2024
Q4 | $1.12M | Sell |
19,395
-6,877
| -26% | -$397K | 0.01% | 908 |
|
|
2024
Q3 | $1.68M | Buy |
26,272
+15,174
| +137% | +$970K | 0.02% | 706 |
|
|
2024
Q2 | $603K | Sell |
11,098
-6,880
| -38% | -$374K | 0.01% | 1046 |
|
|
2024
Q1 | $1.17M | Buy |
17,978
+6,350
| +55% | +$414K | 0.01% | 766 |
|
|
2023
Q4 | $756K | Buy |
11,628
+525
| +5% | +$34.1K | 0.01% | 847 |
|
|
2023
Q3 | $643K | Buy |
11,103
+2,178
| +24% | +$126K | 0.01% | 837 |
|
|
2023
Q2 | $574K | Buy |
8,925
+680
| +8% | +$43.8K | 0.01% | 828 |
|
|
2023
Q1 | $536K | Buy |
8,245
+1,387
| +20% | +$90.1K | 0.01% | 843 |
|
|
2022
Q4 | $395K | Buy |
6,858
+2,305
| +51% | +$133K | 0.01% | 869 |
|
|
2022
Q3 | $221K | Sell |
4,553
-2,753
| -38% | -$134K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $444K | Sell |
7,306
-993
| -12% | -$60.3K | 0.01% | 728 |
|
|
2022
Q1 | $582K | Buy |
8,299
+2,245
| +37% | +$157K | 0.01% | 681 |
|
|
2021
Q4 | $399K | Buy |
6,054
+1,206
| +25% | +$79.5K | 0.01% | 764 |
|
|
2021
Q3 | $259K | Buy |
4,848
+357
| +8% | +$19.1K | 0.01% | 919 |
|
|
2021
Q2 | $258K | Sell |
4,491
-1,318
| -23% | -$75.7K | 0.01% | 906 |
|
|
2021
Q1 | $309K | Buy |
5,809
+2,457
| +73% | +$131K | 0.01% | 765 |
|
|
2020
Q4 | $178K | Buy |
3,352
+474
| +16% | +$25.2K | ﹤0.01% | 859 |
|
|
2020
Q3 | $149K | Sell |
2,878
-832
| -22% | -$43.1K | ﹤0.01% | 791 |
|
|
2020
Q2 | $202K | Buy |
3,710
+2,410
| +185% | +$131K | 0.01% | 640 |
|
|
2020
Q1 | $68K | Sell |
1,300
-445
| -26% | -$23.3K | ﹤0.01% | 720 |
|
|
2019
Q4 | $98K | Buy |
1,745
+1,743
| +87,150% | +$97.9K | ﹤0.01% | 801 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-2,006
| Closed | -$115K | – | 939 |
|
|
2016
Q4 | $115K | Sell |
2,006
-295
| -13% | -$16.9K | ﹤0.01% | 614 |
|
|
2016
Q3 | $160K | Sell |
2,301
-22
| -0.9% | -$1.53K | ﹤0.01% | 543 |
|
|
2016
Q2 | $169K | Buy |
2,323
+29
| +1% | +$2.11K | ﹤0.01% | 517 |
|
|
2016
Q1 | $162K | Buy |
2,294
+1,920
| +513% | +$136K | ﹤0.01% | 487 |
|
|
2015
Q4 | $25K | Buy |
374
+275
| +278% | +$18.4K | ﹤0.01% | 650 |
|
|
2015
Q3 | $7K | Sell |
99
-931
| -90% | -$65.8K | ﹤0.01% | 738 |
|
|
2015
Q2 | $65K | Sell |
1,030
-916
| -47% | -$57.8K | ﹤0.01% | 599 |
|
|
2015
Q1 | $123K | Buy |
1,946
+130
| +7% | +$8.22K | ﹤0.01% | 563 |
|
|
2014
Q4 | $126K | Buy |
1,816
+1,280
| +239% | +$88.8K | ﹤0.01% | 583 |
|
|
2014
Q3 | $38K | Buy |
+536
| New | +$38K | ﹤0.01% | 649 |
|