Parametric Portfolio Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.7M | Buy |
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|
2021
Q4 | $78M | Buy |
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|
2021
Q3 | $62.2M | Buy |
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|
2021
Q2 | $62.3M | Buy |
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|
2021
Q1 | $54M | Buy |
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|
2020
Q4 | $50.4M | Buy |
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|
2020
Q3 | $42.3M | Sell |
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|
2020
Q2 | $49.9M | Sell |
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|
2020
Q1 | $53.9M | Buy |
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|
2019
Q4 | $51.4M | Buy |
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|
2019
Q3 | $39.4M | Buy |
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|
2019
Q2 | $32.9M | Buy |
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|
2019
Q1 | $31M | Buy |
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|
2018
Q4 | $26.5M | Sell |
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|
2018
Q3 | $32.3M | Buy |
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|
2018
Q2 | $31.4M | Buy |
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|
2018
Q1 | $26.9M | Buy |
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|
2017
Q4 | $18.8M | Sell |
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|
2017
Q3 | $25.7M | Sell |
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|
2017
Q2 | $26.3M | Buy |
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|
2017
Q1 | $28M | Buy |
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|
2016
Q4 | $18.8M | Sell |
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|
2016
Q3 | $27M | Buy |
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|
2016
Q2 | $27.8M | Buy |
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|
2016
Q1 | $25.6M | Buy |
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|
2015
Q4 | $22.8M | Buy |
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|
2015
Q3 | $21.1M | Buy |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $15.5M | Buy |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $15.2M | Sell |
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|
2014
Q2 | $15.9M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $10.7M | Buy |
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|
2013
Q2 | $10.2M | Buy |
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