Park Avenue Securities’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 | $4.33M | Buy |
+51,243
| New | +$4.41M | 0.03% | 349 |
|
|
2025
Q4 | – | Sell |
-48,277
| Closed | -$3.46M | – | 1641 |
|
|
2025
Q3 | $3.46M | Buy |
48,277
+1,977
| +4% | +$139K | 0.03% | 405 |
|
|
2025
Q2 | $3.4M | Buy |
46,300
+9,748
| +27% | +$670K | 0.03% | 354 |
|
|
2025
Q1 | $2.3M | Buy |
36,552
+5,439
| +17% | +$320K | 0.03% | 361 |
|
|
2024
Q4 | $1.77M | Buy |
31,113
+6,304
| +25% | +$379K | 0.02% | 528 |
|
|
2024
Q3 | $1.63M | Sell |
24,809
-6,364
| -20% | -$390K | 0.02% | 489 |
|
|
2024
Q2 | $1.67M | Buy |
31,173
+361
| +1% | +$21.8K | 0.02% | 474 |
|
|
2024
Q1 | $1.98M | Buy |
30,812
+12,602
| +69% | +$797K | 0.03% | 416 |
|
|
2023
Q4 | $1.17M | Buy |
18,210
+1,885
| +12% | +$113K | 0.02% | 546 |
|
|
2023
Q3 | $933K | Buy |
16,325
+1,352
| +9% | +$81.7K | 0.01% | 583 |
|
|
2023
Q2 | $950K | Buy |
14,973
+1,644
| +12% | +$108K | 0.02% | 491 |
|
|
2023
Q1 | $854K | Buy |
13,329
+474
| +4% | +$28.4K | 0.01% | 505 |
|
|
2022
Q4 | $731K | Buy |
12,855
+833
| +7% | +$44.5K | 0.01% | 642 |
|
|
2022
Q3 | $574K | Buy |
12,022
+2,361
| +24% | +$142K | 0.01% | 657 |
|
|
2022
Q2 | $579K | Buy |
9,661
+985
| +11% | +$65.2K | 0.01% | 665 |
|
|
2022
Q1 | $600K | Sell |
8,676
-810
| -9% | -$53.7K | 0.01% | 670 |
|
|
2021
Q4 | $617K | Buy |
9,486
+1,056
| +13% | +$62K | 0.01% | 628 |
|
|
2021
Q3 | $445K | Buy |
8,430
+273
| +3% | +$15.7K | 0.01% | 689 |
|
|
2021
Q2 | $461K | Buy |
8,157
+454
| +6% | +$25.8K | 0.01% | 674 |
|
|
2021
Q1 | $404K | Buy |
7,703
+1,486
| +24% | +$77.5K | 0.01% | 658 |
|
|
2020
Q4 | $325K | Sell |
6,217
-1,702
| -21% | -$90.3K | 0.01% | 656 |
|
|
2020
Q3 | $405K | Sell |
7,919
-472
| -6% | -$23.7K | 0.01% | 482 |
|
|
2020
Q2 | $451K | Buy |
+8,391
| New | +$425K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-8,023
| Closed | -$445K | – | 499 |
|
|
2019
Q4 | $445K | Buy |
8,023
+467
| +6% | +$24K | 0.02% | 328 |
|
|
2019
Q3 | $362K | Buy |
+7,556
| New | +$349K | 0.02% | 327 |
|
|
2019
Q2 | – | Sell |
-8,214
| Closed | -$402K | – | 401 |
|
|
2019
Q1 | $402K | Buy |
+8,214
| New | +$398K | 0.02% | 260 |
|
Other funds holding NGG
