Private Advisor 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 | $1.21M | Buy |
14,328
+928
| +7% | +$79.9K | 0.01% | 1306 |
|
|
2025
Q4 | $1.04M | Buy |
13,400
+261
| +2% | +$19.6K | ﹤0.01% | 1384 |
|
|
2025
Q3 | $941K | Buy |
13,139
+335
| +3% | +$23.5K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $939K | Buy |
12,804
+4,395
| +52% | +$302K | 0.01% | 1339 |
|
|
2025
Q1 | $528K | Buy |
8,409
+345
| +4% | +$20.3K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $459K | Sell |
8,064
-731
| -8% | -$44K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $577K | Sell |
8,795
-148
| -2% | -$9.07K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $479K | Sell |
8,943
-1,524
| -15% | -$91.9K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $673K | Sell |
10,467
-2,542
| -20% | -$161K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $833K | Buy |
13,009
+773
| +6% | +$46.1K | 0.01% | 1207 |
|
|
2023
Q3 | $697K | Buy |
12,236
+2,102
| +21% | +$127K | 0.01% | 1228 |
|
|
2023
Q2 | $643K | Sell |
10,134
-11,273
| -53% | -$739K | 0.01% | 1258 |
|
|
2023
Q1 | $1.37M | Buy |
+21,407
| New | +$1.28M | 0.01% | 841 |
|
|
2022
Q4 | – | Sell |
-7,406
| Closed | -$354K | – | 1868 |
|
|
2022
Q3 | $354K | Sell |
7,406
-7,327
| -50% | -$441K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $883K | Buy |
14,733
+619
| +4% | +$40.9K | 0.01% | 1126 |
|
|
2022
Q1 | $976K | Sell |
14,114
-1,642
| -10% | -$109K | 0.01% | 1107 |
|
|
2021
Q4 | $1.02M | Sell |
15,756
-2,561
| -14% | -$150K | 0.01% | 1110 |
|
|
2021
Q3 | $966K | Buy |
18,317
+6,594
| +56% | +$378K | 0.01% | 1222 |
|
|
2021
Q2 | $663K | Buy |
11,723
+959
| +9% | +$54.5K | 0.01% | 1255 |
|
|
2021
Q1 | $564K | Buy |
10,764
+2,603
| +32% | +$136K | 0.01% | 1244 |
|
|
2020
Q4 | $426K | Sell |
8,161
-2,006
| -20% | -$106K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $520K | Sell |
10,167
-856
| -8% | -$43K | 0.01% | 1045 |
|
|
2020
Q2 | $592K | Buy |
11,023
+388
| +4% | +$19.7K | 0.01% | 949 |
|
|
2020
Q1 | $548K | Sell |
10,635
-8,564
| -45% | -$473K | 0.01% | 862 |
|
|
2019
Q4 | $1.06M | Buy |
19,199
+1,361
| +8% | +$69.9K | 0.02% | 735 |
|
|
2019
Q3 | $854K | Buy |
17,838
+11,813
| +196% | +$546K | 0.01% | 863 |
|
|
2019
Q2 | $283K | Sell |
6,025
-9,152
| -60% | -$430K | 0.01% | 1314 |
|
|
2019
Q1 | $750K | Buy |
15,177
+9,298
| +158% | +$450K | 0.01% | 793 |
|
|
2018
Q4 | $249K | Sell |
5,879
-11,556
| -66% | -$540K | 0.01% | 1092 |
|
|
2018
Q3 | $800K | Buy |
17,435
+3,660
| +27% | +$174K | 0.02% | 783 |
|
|
2018
Q2 | $683K | Buy |
13,775
+4,355
| +46% | +$220K | 0.01% | 626 |
|
|
2018
Q1 | $470K | Sell |
9,420
-8,877
| -49% | -$433K | 0.02% | 684 |
|
|
2017
Q4 | $955K | Sell |
18,297
-11,372
| -38% | -$607K | 0.04% | 429 |
|
|
2017
Q3 | $1.64M | Buy |
29,669
+1,325
| +5% | +$74K | 0.04% | 426 |
|
|
2017
Q2 | $1.52M | Sell |
28,344
-10,711
| -27% | -$654K | 0.04% | 425 |
|
|
2017
Q1 | $1.77M | Buy |
39,055
+11,898
| +44% | +$687K | 0.05% | 372 |
|
|
2016
Q4 | $1.5M | Buy |
27,157
+9,220
| +51% | +$546K | 0.05% | 378 |
|
|
2016
Q3 | $1.21M | Sell |
17,937
-5,080
| -22% | -$351K | 0.05% | 381 |
|
|
2016
Q2 | $1.64M | Buy |
23,017
+13,670
| +146% | +$946K | 0.07% | 289 |
|
|
2016
Q1 | $647K | Sell |
9,347
-11,662
| -56% | -$779K | 0.03% | 483 |
|
|
2015
Q4 | $1.41M | Buy |
21,009
+6,381
| +44% | +$432K | 0.07% | 308 |
|
|
2015
Q3 | $983K | Buy |
14,628
+737
| +5% | +$47.2K | 0.05% | 365 |
|
|
2015
Q2 | $865K | Buy |
13,891
+767
| +6% | +$50.2K | 0.04% | 420 |
|
|
2015
Q1 | $818K | Buy |
13,124
+1,502
| +13% | +$98.9K | 0.05% | 409 |
|
|
2014
Q4 | $792K | Buy |
11,622
+325
| +3% | +$22.6K | 0.05% | 403 |
|
|
2014
Q3 | $783K | Sell |
11,297
-14,855
| -57% | -$1.06M | 0.05% | 378 |
|
|
2014
Q2 | $1.88M | Buy |
26,152
+2,528
| +11% | +$175K | 0.16% | 136 |
|
|
2014
Q1 | $1.57M | Buy |
23,624
+10,854
| +85% | +$699K | 0.17% | 147 |
|
|
2013
Q4 | $805K | Buy |
+12,770
| New | +$766K | 0.09% | 280 |
|
Other funds holding NGG
