Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Buy |
4,251
+328
| +8% | +$28.3K | 0.01% | 866 |
|
|
2025
Q4 | $303K | Buy |
3,923
+275
| +8% | +$20.7K | 0.01% | 901 |
|
|
2025
Q3 | $261K | Buy |
3,648
+99
| +3% | +$6.94K | ﹤0.01% | 932 |
|
|
2025
Q2 | $260K | Buy |
3,549
+3
| +0.1% | +$206 | 0.01% | 892 |
|
|
2025
Q1 | $223K | Buy |
3,546
+755
| +27% | +$44.4K | 0.01% | 915 |
|
|
2024
Q4 | $159K | Sell |
2,791
-484
| -15% | -$29.1K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $215K | Buy |
3,275
+755
| +30% | +$46.3K | 0.01% | 891 |
|
|
2024
Q2 | $135K | Sell |
2,520
-861
| -25% | -$51.9K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $217K | Buy |
3,381
+896
| +36% | +$56.7K | 0.01% | 822 |
|
|
2023
Q4 | $159K | Sell |
2,485
-732
| -23% | -$43.7K | ﹤0.01% | 908 |
|
|
2023
Q3 | $184K | Sell |
3,217
-683
| -18% | -$41.3K | 0.01% | 815 |
|
|
2023
Q2 | $247K | Buy |
3,900
+50
| +1% | +$3.28K | 0.01% | 700 |
|
|
2023
Q1 | $247K | Buy |
3,850
+363
| +10% | +$21.8K | 0.01% | 675 |
|
|
2022
Q4 | $198K | Buy |
3,487
+1,724
| +98% | +$92.2K | 0.01% | 705 |
|
|
2022
Q3 | $84K | Sell |
1,763
-374
| -18% | -$22.5K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $128K | Sell |
2,137
-194
| -8% | -$12.8K | 0.01% | 872 |
|
|
2022
Q1 | $161K | Buy |
2,331
+34
| +1% | +$2.25K | 0.01% | 807 |
|
|
2021
Q4 | $149K | Buy |
2,297
+71
| +3% | +$4.17K | 0.01% | 857 |
|
|
2021
Q3 | $117K | Sell |
2,226
-45
| -2% | -$2.58K | ﹤0.01% | 908 |
|
|
2021
Q2 | $128K | Buy |
2,271
+418
| +23% | +$23.8K | 0.01% | 856 |
|
|
2021
Q1 | $97K | Buy |
1,853
+120
| +7% | +$6.26K | ﹤0.01% | 901 |
|
|
2020
Q4 | $90K | Sell |
1,733
-86
| -5% | -$4.56K | ﹤0.01% | 845 |
|
|
2020
Q3 | $93K | Sell |
1,819
-281
| -13% | -$14.1K | 0.01% | 815 |
|
|
2020
Q2 | $112K | Buy |
2,100
+268
| +15% | +$13.6K | 0.01% | 720 |
|
|
2020
Q1 | $94K | Sell |
1,832
-877
| -32% | -$48.5K | 0.01% | 697 |
|
|
2019
Q4 | $150K | Buy |
2,709
+1,493
| +123% | +$76.7K | 0.01% | 606 |
|
|
2019
Q3 | $58K | Buy |
1,216
+452
| +59% | +$20.9K | 0.01% | 924 |
|
|
2019
Q2 | $36K | Sell |
764
-1,023
| -57% | -$48K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $88K | Buy |
1,787
+1,552
| +660% | +$75.1K | 0.01% | 651 |
|
|
2018
Q4 | $9K | Buy |
235
+17
| +8% | +$794 | ﹤0.01% | 1380 |
|
|
2018
Q3 | $10K | Sell |
218
-328
| -60% | -$15.6K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $26K | Sell |
546
-408
| -43% | -$20.6K | ﹤0.01% | 955 |
|
|
2018
Q1 | $48K | Buy |
954
+122
| +15% | +$5.95K | 0.01% | 712 |
|
|
2017
Q4 | $43K | Buy |
832
+3
| +0.4% | +$160 | 0.01% | 749 |
|
|
2017
Q3 | $43K | Buy |
829
+78
| +10% | +$4.36K | 0.01% | 732 |
|
|
2017
Q2 | $42K | Sell |
751
-2
| -0.3% | -$122 | 0.01% | 744 |
|
|
2017
Q1 | $47K | Sell |
753
-69
| -8% | -$3.98K | 0.01% | 671 |
|
|
2016
Q4 | $46K | Buy |
+822
| New | +$48.7K | 0.01% | 615 |
|
Other funds holding NGG
