Pacer Advisors’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 | – | Sell |
-8,898
| Closed | -$567K | – | 3507 |
|
|
2025
Q1 | $567K | Buy |
8,898
+26
| +0.3% | +$1.66K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $512K | Buy |
8,872
+210
| +2% | +$12.1K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $577K | Sell |
8,662
-4
| -0% | -$266 | ﹤0.01% | 1576 |
|
|
2024
Q2 | $471K | Buy |
8,666
+1,925
| +29% | +$105K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $440K | Sell |
6,741
-252
| -4% | -$16.4K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $454K | Sell |
6,993
-18
| -0.3% | -$1.17K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $406K | Buy |
7,011
+190
| +3% | +$11K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $439K | Buy |
6,821
+554
| +9% | +$35.7K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $407K | Buy |
6,267
+201
| +3% | +$13.1K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $350K | Buy |
+6,066
| New | +$350K | ﹤0.01% | 1564 |
|
|
2022
Q1 | – | Sell |
-6,521
| Closed | -$430K | – | 2461 |
|
|
2021
Q4 | $430K | Sell |
6,521
-337
| -5% | -$22.2K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $367K | Buy |
6,858
+214
| +3% | +$11.5K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $381K | Hold |
6,644
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $353K | Sell |
6,644
-357
| -5% | -$19K | 0.01% | 1178 |
|
|
2020
Q4 | $371K | Sell |
7,001
-1,545
| -18% | -$81.9K | 0.01% | 1081 |
|
|
2020
Q3 | $443K | Buy |
+8,546
| New | +$443K | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-53,361
| Closed | -$3M | – | 952 |
|
|
2019
Q4 | $3M | Buy |
53,361
+48,816
| +1,074% | +$2.74M | 0.14% | 146 |
|
|
2019
Q3 | $221K | Buy |
4,545
+1,614
| +55% | +$78.5K | 0.01% | 1085 |
|
|
2019
Q2 | $140K | Buy |
+2,931
| New | +$140K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $543K | Buy |
+7,847
| New | +$543K | 0.13% | 207 |
|