PNC Financial Services Group’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 | $4.72M | Buy |
63,405
+4,999
| +9% | +$372K | ﹤0.01% | 706 |
|
|
2025
Q1 | $3.72M | Buy |
58,406
+3,151
| +6% | +$201K | ﹤0.01% | 733 |
|
|
2024
Q4 | $3.19M | Sell |
55,255
-2,684
| -5% | -$155K | ﹤0.01% | 784 |
|
|
2024
Q3 | $3.86M | Sell |
57,939
-2,850
| -5% | -$190K | ﹤0.01% | 733 |
|
|
2024
Q2 | $3.3M | Sell |
60,789
-7,905
| -12% | -$429K | ﹤0.01% | 743 |
|
|
2024
Q1 | $4.48M | Sell |
68,694
-1,039
| -1% | -$67.8K | ﹤0.01% | 680 |
|
|
2023
Q4 | $4.53M | Sell |
69,733
-1,789
| -3% | -$116K | ﹤0.01% | 672 |
|
|
2023
Q3 | $4.15M | Sell |
71,522
-884
| -1% | -$51.2K | ﹤0.01% | 675 |
|
|
2023
Q2 | $4.66M | Buy |
72,406
+10,581
| +17% | +$681K | ﹤0.01% | 658 |
|
|
2023
Q1 | $4.02M | Sell |
61,825
-682
| -1% | -$44.3K | ﹤0.01% | 694 |
|
|
2022
Q4 | $3.6M | Sell |
62,507
-11,892
| -16% | -$686K | ﹤0.01% | 707 |
|
|
2022
Q3 | $3.6M | Sell |
74,399
-6,106
| -8% | -$296K | ﹤0.01% | 695 |
|
|
2022
Q2 | $4.9M | Sell |
80,505
-2,617
| -3% | -$159K | ﹤0.01% | 641 |
|
|
2022
Q1 | $5.83M | Buy |
83,122
+4,818
| +6% | +$338K | 0.01% | 639 |
|
|
2021
Q4 | $5.17M | Buy |
78,304
+46
| +0.1% | +$3.04K | ﹤0.01% | 692 |
|
|
2021
Q3 | $4.19M | Buy |
78,258
+2,200
| +3% | +$118K | ﹤0.01% | 703 |
|
|
2021
Q2 | $4.36M | Buy |
76,058
+3,165
| +4% | +$182K | ﹤0.01% | 693 |
|
|
2021
Q1 | $3.87M | Sell |
72,893
-1,673
| -2% | -$88.9K | ﹤0.01% | 695 |
|
|
2020
Q4 | $3.95M | Sell |
74,566
-3,661
| -5% | -$194K | ﹤0.01% | 671 |
|
|
2020
Q3 | $4.06M | Sell |
78,227
-5,897
| -7% | -$306K | 0.01% | 632 |
|
|
2020
Q2 | $4.58M | Sell |
84,124
-1,417
| -2% | -$77.2K | 0.01% | 600 |
|
|
2020
Q1 | $4.47M | Sell |
85,541
-75,980
| -47% | -$3.97M | 0.01% | 564 |
|
|
2019
Q4 | $9.08M | Buy |
161,521
+17,827
| +12% | +$1M | 0.01% | 493 |
|
|
2019
Q3 | $6.98M | Sell |
143,694
-16,390
| -10% | -$796K | 0.01% | 581 |
|
|
2019
Q2 | $7.64M | Buy |
160,084
+1,440
| +0.9% | +$68.7K | 0.01% | 589 |
|
|
2019
Q1 | $7.95M | Buy |
158,644
+4,557
| +3% | +$228K | 0.01% | 574 |
|
|
2018
Q4 | $6.63M | Sell |
154,087
-12,072
| -7% | -$520K | 0.01% | 595 |
|
|
2018
Q3 | $7.73M | Sell |
166,159
-7,097
| -4% | -$330K | 0.01% | 617 |
|
|
2018
Q2 | $8.68M | Sell |
173,256
-595
| -0.3% | -$29.8K | 0.01% | 578 |
|
|
2018
Q1 | $8.8M | Sell |
173,851
-9,536
| -5% | -$483K | 0.01% | 557 |
|
|
2017
Q4 | $9.67M | Sell |
183,387
-6,313
| -3% | -$333K | 0.01% | 541 |
|
|
2017
Q3 | $10.7M | Sell |
189,700
-3,784
| -2% | -$213K | 0.01% | 509 |
|
|
2017
Q2 | $10.9M | Buy |
193,484
+4,063
| +2% | +$229K | 0.01% | 497 |
|
|
2017
Q1 | $11.8M | Sell |
189,421
-430
| -0.2% | -$26.7K | 0.01% | 473 |
|
|
2016
Q4 | $10.8M | Sell |
189,851
-19,969
| -10% | -$1.14M | 0.01% | 488 |
|
|
2016
Q3 | $14.6M | Buy |
209,820
+5,904
| +3% | +$411K | 0.02% | 437 |
|
|
2016
Q2 | $14.8M | Sell |
203,916
-7,188
| -3% | -$523K | 0.02% | 420 |
|
|
2016
Q1 | $14.8M | Buy |
211,104
+81,330
| +63% | +$5.68M | 0.02% | 419 |
|
|
2015
Q4 | $8.83M | Sell |
129,774
-62,411
| -32% | -$4.25M | 0.01% | 508 |
|
|
2015
Q3 | $13.1M | Buy |
192,185
+50,224
| +35% | +$3.42M | 0.02% | 451 |
|
|
2015
Q2 | $8.97M | Sell |
141,961
-41,448
| -23% | -$2.62M | 0.01% | 539 |
|
|
2015
Q1 | $11.6M | Buy |
183,409
+80,247
| +78% | +$5.07M | 0.01% | 501 |
|
|
2014
Q4 | $7.14M | Buy |
103,162
+71,584
| +227% | +$4.95M | 0.01% | 590 |
|
|
2014
Q3 | $2.22M | Sell |
31,578
-2,483
| -7% | -$175K | ﹤0.01% | 859 |
|
|
2014
Q2 | $2.48M | Buy |
34,061
+1,946
| +6% | +$142K | ﹤0.01% | 815 |
|
|
2014
Q1 | $2.16M | Buy |
32,115
+1,620
| +5% | +$109K | ﹤0.01% | 814 |
|
|
2013
Q4 | $1.95M | Sell |
30,495
-3,294
| -10% | -$211K | ﹤0.01% | 834 |
|
|
2013
Q3 | $1.95M | Sell |
33,789
-45
| -0.1% | -$2.6K | ﹤0.01% | 813 |
|
|
2013
Q2 | $1.88M | Buy |
+33,834
| New | +$1.88M | ﹤0.01% | 801 |
|