Parallel Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
3,499
+3
| +0.1% | +$223 | 0.01% | 889 |
|
|
2025
Q1 | $223K | Buy |
3,496
+745
| +27% | +$47.5K | 0.01% | 909 |
|
|
2024
Q4 | $159K | Sell |
2,751
-477
| -15% | -$27.5K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $215K | Buy |
3,228
+743
| +30% | +$49.5K | 0.01% | 889 |
|
|
2024
Q2 | $135K | Sell |
2,485
-848
| -25% | -$46K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $217K | Buy |
3,333
+883
| +36% | +$57.6K | 0.01% | 822 |
|
|
2023
Q4 | $159K | Sell |
2,450
-722
| -23% | -$46.9K | ﹤0.01% | 908 |
|
|
2023
Q3 | $184K | Sell |
3,172
-673
| -18% | -$39K | 0.01% | 815 |
|
|
2023
Q2 | $247K | Buy |
3,845
+50
| +1% | +$3.22K | 0.01% | 700 |
|
|
2023
Q1 | $247K | Buy |
3,795
+357
| +10% | +$23.2K | 0.01% | 675 |
|
|
2022
Q4 | $198K | Buy |
3,438
+1,700
| +98% | +$98K | 0.01% | 705 |
|
|
2022
Q3 | $84K | Sell |
1,738
-368
| -17% | -$17.8K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $128K | Sell |
2,106
-192
| -8% | -$11.7K | 0.01% | 870 |
|
|
2022
Q1 | $161K | Buy |
2,298
+34
| +2% | +$2.38K | 0.01% | 805 |
|
|
2021
Q4 | $149K | Buy |
2,264
+69
| +3% | +$4.54K | 0.01% | 850 |
|
|
2021
Q3 | $117K | Sell |
2,195
-43
| -2% | -$2.29K | ﹤0.01% | 897 |
|
|
2021
Q2 | $128K | Buy |
2,238
+411
| +22% | +$23.5K | 0.01% | 844 |
|
|
2021
Q1 | $97K | Buy |
1,827
+118
| +7% | +$6.27K | ﹤0.01% | 891 |
|
|
2020
Q4 | $90K | Sell |
1,709
-85
| -5% | -$4.48K | ﹤0.01% | 834 |
|
|
2020
Q3 | $93K | Sell |
1,794
-276
| -13% | -$14.3K | 0.01% | 799 |
|
|
2020
Q2 | $112K | Buy |
2,070
+264
| +15% | +$14.3K | 0.01% | 718 |
|
|
2020
Q1 | $94K | Sell |
1,806
-865
| -32% | -$45K | 0.01% | 693 |
|
|
2019
Q4 | $150K | Buy |
2,671
+1,473
| +123% | +$82.7K | 0.01% | 602 |
|
|
2019
Q3 | $58K | Buy |
1,198
+444
| +59% | +$21.5K | 0.01% | 917 |
|
|
2019
Q2 | $36K | Sell |
754
-1,007
| -57% | -$48.1K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $88K | Buy |
1,761
+1,529
| +659% | +$76.4K | 0.01% | 647 |
|
|
2018
Q4 | $9K | Buy |
232
+17
| +8% | +$659 | ﹤0.01% | 1378 |
|
|
2018
Q3 | $10K | Sell |
215
-323
| -60% | -$15K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $26K | Sell |
538
-403
| -43% | -$19.5K | ﹤0.01% | 953 |
|
|
2018
Q1 | $48K | Buy |
941
+121
| +15% | +$6.17K | 0.01% | 708 |
|
|
2017
Q4 | $43K | Buy |
820
+3
| +0.4% | +$157 | 0.01% | 749 |
|
|
2017
Q3 | $43K | Buy |
817
+77
| +10% | +$4.05K | 0.01% | 732 |
|
|
2017
Q2 | $42K | Sell |
740
-2
| -0.3% | -$114 | 0.01% | 744 |
|
|
2017
Q1 | $47K | Sell |
742
-68
| -8% | -$4.31K | 0.01% | 671 |
|
|
2016
Q4 | $46K | Buy |
+810
| New | +$46K | 0.01% | 615 |
|