PAI
Pittenger & Anderson Inc’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
42,765
+11,340
| +36% | +$776K | 0.12% | 130 |
|
|
2025
Q1 | $2.06M | Hold |
31,425
| – | – | 0.08% | 139 |
|
|
2024
Q4 | $1.87M | Hold |
31,425
| – | -$30.8K | 0.07% | 142 |
|
|
2024
Q3 | $2.19M | Hold |
31,425
| – | – | 0.08% | 139 |
|
|
2024
Q2 | $1.78M | Sell |
31,425
-31,405
| -50% | -$1.78M | 0.07% | 139 |
|
|
2024
Q1 | $4.29M | Hold |
62,830
| – | – | 0.17% | 109 |
|
|
2023
Q4 | $4.27M | Hold |
62,830
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $3.81M | Buy |
62,830
+660
| +1% | +$40K | 0.19% | 107 |
|
|
2023
Q2 | $4.19M | Hold |
62,170
| – | – | 0.2% | 107 |
|
|
2023
Q1 | $4.23M | Hold |
62,170
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $3.75M | Hold |
62,170
| – | -$63.3K | 0.21% | 112 |
|
|
2022
Q3 | $3.2M | Buy |
+62,170
| New | +$3.2M | 0.19% | 115 |
|
|
2019
Q2 | – | Sell |
-21,300
| Closed | -$1.19M | – | 377 |
|
|
2019
Q1 | $1.19M | Buy |
+21,300
| New | +$1.19M | 0.09% | 162 |
|
|
2018
Q1 | – | Sell |
-91
| Closed | -$5K | – | 391 |
|
|
2017
Q4 | $5K | Hold |
91
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $6K | Sell |
91
-9
| -9% | -$59 | ﹤0.01% | 344 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $7K | Sell |
100
-7,500
| -99% | -$526K | ﹤0.01% | 345 |
|
|
2016
Q1 | $543K | Buy |
7,600
+7,500
| +7,500% | +$536K | 0.06% | 198 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 364 |
|