Park Avenue Securities’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 | $3.4M | Buy |
45,645
+9,610
| +27% | +$715K | 0.03% | 354 |
|
|
2025
Q1 | $2.3M | Buy |
36,035
+5,362
| +17% | +$342K | 0.03% | 361 |
|
|
2024
Q4 | $1.77M | Buy |
30,673
+6,215
| +25% | +$359K | 0.02% | 528 |
|
|
2024
Q3 | $1.63M | Sell |
24,458
-6,274
| -20% | -$418K | 0.02% | 489 |
|
|
2024
Q2 | $1.67M | Buy |
30,732
+356
| +1% | +$19.3K | 0.02% | 474 |
|
|
2024
Q1 | $1.98M | Buy |
30,376
+12,424
| +69% | +$810K | 0.03% | 416 |
|
|
2023
Q4 | $1.17M | Buy |
17,952
+1,858
| +12% | +$121K | 0.02% | 546 |
|
|
2023
Q3 | $933K | Buy |
16,094
+1,333
| +9% | +$77.3K | 0.01% | 583 |
|
|
2023
Q2 | $950K | Buy |
14,761
+1,620
| +12% | +$104K | 0.02% | 491 |
|
|
2023
Q1 | $854K | Buy |
13,141
+468
| +4% | +$30.4K | 0.01% | 505 |
|
|
2022
Q4 | $731K | Buy |
12,673
+821
| +7% | +$47.4K | 0.01% | 642 |
|
|
2022
Q3 | $574K | Buy |
11,852
+2,328
| +24% | +$113K | 0.01% | 657 |
|
|
2022
Q2 | $579K | Buy |
9,524
+970
| +11% | +$59K | 0.01% | 665 |
|
|
2022
Q1 | $600K | Sell |
8,554
-798
| -9% | -$56K | 0.01% | 670 |
|
|
2021
Q4 | $617K | Buy |
9,352
+1,041
| +13% | +$68.7K | 0.01% | 628 |
|
|
2021
Q3 | $445K | Buy |
8,311
+269
| +3% | +$14.4K | 0.01% | 689 |
|
|
2021
Q2 | $461K | Buy |
8,042
+448
| +6% | +$25.7K | 0.01% | 674 |
|
|
2021
Q1 | $404K | Buy |
7,594
+1,465
| +24% | +$77.9K | 0.01% | 658 |
|
|
2020
Q4 | $325K | Sell |
6,129
-1,678
| -21% | -$89K | 0.01% | 656 |
|
|
2020
Q3 | $405K | Sell |
7,807
-466
| -6% | -$24.2K | 0.01% | 482 |
|
|
2020
Q2 | $451K | Buy |
+8,273
| New | +$451K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-7,909
| Closed | -$445K | – | 499 |
|
|
2019
Q4 | $445K | Buy |
7,909
+460
| +6% | +$25.9K | 0.02% | 328 |
|
|
2019
Q3 | $362K | Buy |
+7,449
| New | +$362K | 0.02% | 327 |
|
|
2019
Q2 | – | Sell |
-8,098
| Closed | -$402K | – | 401 |
|
|
2019
Q1 | $402K | Buy |
+8,098
| New | +$402K | 0.02% | 260 |
|