Pacer Advisors’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 | – | Sell |
-9,025
| Closed | -$567K | – | 3531 |
|
|
2025
Q1 | $567K | Buy |
9,025
+26
| +0.3% | +$1.53K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $512K | Buy |
8,999
+212
| +2% | +$12.8K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $577K | Sell |
8,787
-4
| -0% | -$245 | ﹤0.01% | 1592 |
|
|
2024
Q2 | $471K | Buy |
8,791
+1,953
| +29% | +$118K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $440K | Sell |
6,838
-255
| -4% | -$16.1K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $454K | Sell |
7,093
-19
| -0.3% | -$1.13K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $406K | Buy |
7,112
+193
| +3% | +$11.7K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $439K | Buy |
6,919
+563
| +9% | +$36.9K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $407K | Buy |
6,356
+203
| +3% | +$12.2K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $350K | Buy |
+6,153
| New | +$329K | ﹤0.01% | 1564 |
|
|
2022
Q1 | – | Sell |
-6,614
| Closed | -$430K | – | 2461 |
|
|
2021
Q4 | $430K | Sell |
6,614
-342
| -5% | -$20.1K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $367K | Buy |
6,956
+217
| +3% | +$12.4K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $381K | Hold |
6,739
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $353K | Sell |
6,739
-362
| -5% | -$18.9K | 0.01% | 1178 |
|
|
2020
Q4 | $371K | Sell |
7,101
-1,567
| -18% | -$83.1K | 0.01% | 1081 |
|
|
2020
Q3 | $443K | Buy |
+8,668
| New | +$435K | 0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-54,127
| Closed | -$3M | – | 952 |
|
|
2019
Q4 | $3M | Buy |
54,127
+49,517
| +1,074% | +$2.54M | 0.14% | 146 |
|
|
2019
Q3 | $221K | Buy |
4,610
+1,637
| +55% | +$75.7K | 0.01% | 1085 |
|
|
2019
Q2 | $140K | Buy |
+2,973
| New | +$140K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $543K | Buy |
+7,960
| New | +$477K | 0.13% | 207 |
|
Other funds holding NGG
SI
