Private Advisor 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 | $939K | Buy |
12,623
+4,333
| +52% | +$322K | 0.01% | 1339 |
|
|
2025
Q1 | $528K | Buy |
8,290
+340
| +4% | +$21.7K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $459K | Sell |
7,950
-721
| -8% | -$41.6K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $577K | Sell |
8,671
-145
| -2% | -$9.66K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $479K | Sell |
8,816
-1,503
| -15% | -$81.7K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $673K | Sell |
10,319
-2,506
| -20% | -$163K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $833K | Buy |
12,825
+762
| +6% | +$49.5K | 0.01% | 1207 |
|
|
2023
Q3 | $697K | Buy |
12,063
+2,072
| +21% | +$120K | 0.01% | 1222 |
|
|
2023
Q2 | $643K | Sell |
9,991
-11,113
| -53% | -$715K | 0.01% | 1258 |
|
|
2023
Q1 | $1.37M | Buy |
+21,104
| New | +$1.37M | 0.01% | 841 |
|
|
2022
Q4 | – | Sell |
-7,301
| Closed | -$354K | – | 1866 |
|
|
2022
Q3 | $354K | Sell |
7,301
-7,223
| -50% | -$350K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $883K | Buy |
14,524
+610
| +4% | +$37.1K | 0.01% | 1125 |
|
|
2022
Q1 | $976K | Sell |
13,914
-1,619
| -10% | -$114K | 0.01% | 1106 |
|
|
2021
Q4 | $1.03M | Sell |
15,533
-2,525
| -14% | -$167K | 0.01% | 1109 |
|
|
2021
Q3 | $966K | Buy |
18,058
+6,501
| +56% | +$348K | 0.01% | 1221 |
|
|
2021
Q2 | $663K | Buy |
11,557
+946
| +9% | +$54.3K | 0.01% | 1254 |
|
|
2021
Q1 | $564K | Buy |
10,611
+2,566
| +32% | +$136K | 0.01% | 1243 |
|
|
2020
Q4 | $426K | Sell |
8,045
-1,978
| -20% | -$105K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $520K | Sell |
10,023
-844
| -8% | -$43.8K | 0.01% | 1045 |
|
|
2020
Q2 | $592K | Buy |
10,867
+383
| +4% | +$20.9K | 0.01% | 949 |
|
|
2020
Q1 | $548K | Sell |
10,484
-8,444
| -45% | -$441K | 0.01% | 862 |
|
|
2019
Q4 | $1.06M | Buy |
18,928
+1,343
| +8% | +$75.5K | 0.02% | 735 |
|
|
2019
Q3 | $854K | Buy |
17,585
+11,646
| +196% | +$566K | 0.01% | 848 |
|
|
2019
Q2 | $283K | Sell |
5,939
-9,023
| -60% | -$430K | 0.01% | 1314 |
|
|
2019
Q1 | $750K | Buy |
14,962
+9,166
| +158% | +$459K | 0.01% | 793 |
|
|
2018
Q4 | $249K | Sell |
5,796
-11,392
| -66% | -$489K | 0.01% | 1092 |
|
|
2018
Q3 | $800K | Buy |
17,188
+3,608
| +27% | +$168K | 0.02% | 783 |
|
|
2018
Q2 | $683K | Buy |
13,580
+4,293
| +46% | +$216K | 0.01% | 626 |
|
|
2018
Q1 | $470K | Sell |
9,287
-8,751
| -49% | -$443K | 0.02% | 684 |
|
|
2017
Q4 | $955K | Sell |
18,038
-11,211
| -38% | -$594K | 0.04% | 429 |
|
|
2017
Q3 | $1.64M | Buy |
29,249
+1,306
| +5% | +$73.4K | 0.04% | 426 |
|
|
2017
Q2 | $1.52M | Sell |
27,943
-10,559
| -27% | -$576K | 0.04% | 425 |
|
|
2017
Q1 | $1.77M | Buy |
38,502
+11,729
| +44% | +$538K | 0.05% | 372 |
|
|
2016
Q4 | $1.5M | Buy |
26,773
+9,090
| +51% | +$510K | 0.05% | 378 |
|
|
2016
Q3 | $1.21M | Sell |
17,683
-5,009
| -22% | -$343K | 0.05% | 381 |
|
|
2016
Q2 | $1.64M | Buy |
22,692
+13,477
| +146% | +$972K | 0.07% | 289 |
|
|
2016
Q1 | $647K | Sell |
9,215
-11,497
| -56% | -$807K | 0.03% | 483 |
|
|
2015
Q4 | $1.41M | Buy |
20,712
+6,291
| +44% | +$428K | 0.07% | 308 |
|
|
2015
Q3 | $983K | Buy |
14,421
+727
| +5% | +$49.6K | 0.05% | 365 |
|
|
2015
Q2 | $865K | Buy |
13,694
+756
| +6% | +$47.8K | 0.04% | 420 |
|
|
2015
Q1 | $818K | Buy |
12,938
+1,481
| +13% | +$93.6K | 0.05% | 409 |
|
|
2014
Q4 | $792K | Buy |
11,457
+320
| +3% | +$22.1K | 0.05% | 403 |
|
|
2014
Q3 | $783K | Sell |
11,137
-14,645
| -57% | -$1.03M | 0.05% | 378 |
|
|
2014
Q2 | $1.88M | Buy |
25,782
+2,493
| +11% | +$181K | 0.16% | 136 |
|
|
2014
Q1 | $1.57M | Buy |
23,289
+10,700
| +85% | +$720K | 0.17% | 147 |
|
|
2013
Q4 | $805K | Buy |
+12,589
| New | +$805K | 0.09% | 280 |
|