PNC Financial Services Group’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 | $4.68M | Sell |
55,270
-6,722
| -11% | -$579K | ﹤0.01% | 730 |
|
|
2025
Q4 | $4.8M | Sell |
61,992
-3,725
| -6% | -$280K | ﹤0.01% | 724 |
|
|
2025
Q3 | $4.71M | Buy |
65,717
+1,402
| +2% | +$98.3K | ﹤0.01% | 717 |
|
|
2025
Q2 | $4.72M | Buy |
64,315
+5,070
| +9% | +$348K | ﹤0.01% | 706 |
|
|
2025
Q1 | $3.72M | Buy |
59,245
+3,197
| +6% | +$188K | ﹤0.01% | 733 |
|
|
2024
Q4 | $3.19M | Sell |
56,048
-2,722
| -5% | -$164K | ﹤0.01% | 784 |
|
|
2024
Q3 | $3.86M | Sell |
58,770
-2,892
| -5% | -$177K | ﹤0.01% | 733 |
|
|
2024
Q2 | $3.3M | Sell |
61,662
-8,018
| -12% | -$483K | ﹤0.01% | 743 |
|
|
2024
Q1 | $4.48M | Sell |
69,680
-1,054
| -1% | -$66.7K | ﹤0.01% | 680 |
|
|
2023
Q4 | $4.53M | Sell |
70,734
-1,815
| -3% | -$108K | ﹤0.01% | 672 |
|
|
2023
Q3 | $4.15M | Sell |
72,549
-896
| -1% | -$54.2K | ﹤0.01% | 675 |
|
|
2023
Q2 | $4.66M | Buy |
73,445
+10,732
| +17% | +$704K | ﹤0.01% | 658 |
|
|
2023
Q1 | $4.02M | Sell |
62,713
-691
| -1% | -$41.4K | ﹤0.01% | 694 |
|
|
2022
Q4 | $3.6M | Sell |
63,404
-12,063
| -16% | -$645K | ﹤0.01% | 707 |
|
|
2022
Q3 | $3.6M | Sell |
75,467
-6,194
| -8% | -$373K | ﹤0.01% | 695 |
|
|
2022
Q2 | $4.9M | Sell |
81,661
-2,654
| -3% | -$176K | ﹤0.01% | 641 |
|
|
2022
Q1 | $5.83M | Buy |
84,315
+4,887
| +6% | +$324K | 0.01% | 639 |
|
|
2021
Q4 | $5.17M | Buy |
79,428
+46
| +0.1% | +$2.7K | ﹤0.01% | 692 |
|
|
2021
Q3 | $4.19M | Buy |
79,382
+2,232
| +3% | +$128K | ﹤0.01% | 703 |
|
|
2021
Q2 | $4.36M | Buy |
77,150
+3,210
| +4% | +$182K | ﹤0.01% | 693 |
|
|
2021
Q1 | $3.87M | Sell |
73,940
-1,697
| -2% | -$88.5K | ﹤0.01% | 695 |
|
|
2020
Q4 | $3.95M | Sell |
75,637
-3,713
| -5% | -$197K | ﹤0.01% | 671 |
|
|
2020
Q3 | $4.05M | Sell |
79,350
-5,982
| -7% | -$300K | 0.01% | 632 |
|
|
2020
Q2 | $4.58M | Sell |
85,332
-1,437
| -2% | -$72.8K | 0.01% | 600 |
|
|
2020
Q1 | $4.47M | Sell |
86,769
-77,071
| -47% | -$4.26M | 0.01% | 564 |
|
|
2019
Q4 | $9.08M | Buy |
163,840
+18,083
| +12% | +$929K | 0.01% | 493 |
|
|
2019
Q3 | $6.98M | Sell |
145,757
-16,625
| -10% | -$769K | 0.01% | 581 |
|
|
2019
Q2 | $7.64M | Buy |
162,382
+1,461
| +0.9% | +$68.6K | 0.01% | 589 |
|
|
2019
Q1 | $7.95M | Buy |
160,921
+4,622
| +3% | +$224K | 0.01% | 574 |
|
|
2018
Q4 | $6.63M | Sell |
156,299
-12,246
| -7% | -$572K | 0.01% | 595 |
|
|
2018
Q3 | $7.73M | Sell |
168,545
-7,198
| -4% | -$342K | 0.01% | 617 |
|
|
2018
Q2 | $8.68M | Sell |
175,743
-604
| -0.3% | -$30.5K | 0.01% | 578 |
|
|
2018
Q1 | $8.8M | Sell |
176,347
-9,673
| -5% | -$472K | 0.01% | 557 |
|
|
2017
Q4 | $9.67M | Sell |
186,020
-6,403
| -3% | -$342K | 0.01% | 541 |
|
|
2017
Q3 | $10.7M | Sell |
192,423
-3,839
| -2% | -$214K | 0.01% | 509 |
|
|
2017
Q2 | $10.9M | Buy |
196,262
+4,122
| +2% | +$252K | 0.01% | 497 |
|
|
2017
Q1 | $11.8M | Sell |
192,140
-437
| -0.2% | -$25.2K | 0.01% | 473 |
|
|
2016
Q4 | $10.8M | Sell |
192,577
-20,255
| -10% | -$1.2M | 0.01% | 488 |
|
|
2016
Q3 | $14.6M | Buy |
212,832
+5,989
| +3% | +$414K | 0.02% | 437 |
|
|
2016
Q2 | $14.8M | Sell |
206,843
-7,291
| -3% | -$505K | 0.02% | 420 |
|
|
2016
Q1 | $14.8M | Buy |
214,134
+82,497
| +63% | +$5.51M | 0.02% | 419 |
|
|
2015
Q4 | $8.83M | Sell |
131,637
-63,307
| -32% | -$4.29M | 0.01% | 508 |
|
|
2015
Q3 | $13.1M | Buy |
194,944
+50,945
| +35% | +$3.26M | 0.02% | 451 |
|
|
2015
Q2 | $8.97M | Sell |
143,999
-42,043
| -23% | -$2.75M | 0.01% | 539 |
|
|
2015
Q1 | $11.6M | Buy |
186,042
+81,399
| +78% | +$5.36M | 0.01% | 501 |
|
|
2014
Q4 | $7.13M | Buy |
104,643
+72,612
| +227% | +$5.05M | 0.01% | 590 |
|
|
2014
Q3 | $2.22M | Sell |
32,031
-2,519
| -7% | -$179K | ﹤0.01% | 859 |
|
|
2014
Q2 | $2.48M | Buy |
34,550
+1,974
| +6% | +$137K | ﹤0.01% | 815 |
|
|
2014
Q1 | $2.16M | Buy |
32,576
+1,643
| +5% | +$106K | ﹤0.01% | 814 |
|
|
2013
Q4 | $1.95M | Sell |
30,933
-3,341
| -10% | -$200K | ﹤0.01% | 834 |
|
|
2013
Q3 | $1.95M | Sell |
34,274
-46
| -0.1% | -$2.6K | ﹤0.01% | 813 |
|
|
2013
Q2 | $1.88M | Buy |
+34,320
| New | +$2M | ﹤0.01% | 801 |
|
Other funds holding NGG
