Principal Street Partners’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 | $491K | Buy |
6,598
+3,203
| +94% | +$238K | 0.05% | 203 |
|
|
2025
Q1 | $216K | Buy |
+3,395
| New | +$216K | 0.04% | 216 |
|
|
2024
Q2 | – | Sell |
-3,675
| Closed | -$250K | – | 260 |
|
|
2024
Q1 | $250K | Buy |
3,675
+206
| +6% | +$14K | 0.05% | 207 |
|
|
2023
Q4 | $225K | Sell |
3,469
-3,779
| -52% | -$246K | 0.05% | 193 |
|
|
2023
Q3 | $420K | Buy |
7,248
+3,829
| +112% | +$222K | 0.08% | 166 |
|
|
2023
Q2 | $220K | Hold |
3,419
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $222K | Buy |
+3,419
| New | +$222K | 0.06% | 199 |
|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$212K | – | 214 |
|
|
2022
Q2 | $212K | Sell |
3,487
-989
| -22% | -$60.1K | 0.05% | 198 |
|
|
2022
Q1 | $314K | Buy |
+4,476
| New | +$314K | 0.07% | 177 |
|