Private Trust Company’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 | $171K | Sell |
2,021
-481
| -19% | -$41.4K | 0.02% | 833 |
|
|
2025
Q4 | $194K | Buy |
2,502
+39
| +2% | +$2.93K | 0.02% | 776 |
|
|
2025
Q3 | $176K | Sell |
2,463
-95
| -4% | -$6.66K | 0.02% | 795 |
|
|
2025
Q2 | $188K | Buy |
2,558
+6
| +0.2% | +$412 | 0.02% | 743 |
|
|
2025
Q1 | $160K | Buy |
2,552
+685
| +37% | +$40.3K | 0.02% | 784 |
|
|
2024
Q4 | $106K | Buy |
1,867
+132
| +8% | +$7.94K | 0.01% | 904 |
|
|
2024
Q3 | $114K | Hold |
1,735
| – | – | 0.01% | 879 |
|
|
2024
Q2 | $92.9K | Sell |
1,735
-15
| -0.9% | -$904 | 0.01% | 912 |
|
|
2024
Q1 | $112K | Buy |
1,750
+672
| +62% | +$42.5K | 0.01% | 824 |
|
|
2023
Q4 | $69.1K | Buy |
1,078
+15
| +1% | +$895 | 0.01% | 955 |
|
|
2023
Q3 | $60.8K | Sell |
1,063
-98
| -8% | -$5.92K | 0.01% | 950 |
|
|
2023
Q2 | $73.7K | Buy |
1,161
+50
| +5% | +$3.28K | 0.01% | 905 |
|
|
2023
Q1 | $71.2K | Sell |
1,111
-12
| -1% | -$719 | 0.01% | 885 |
|
|
2022
Q4 | $64K | Sell |
1,123
-19
| -2% | -$1.02K | 0.01% | 874 |
|
|
2022
Q3 | $55K | Sell |
1,142
-152
| -12% | -$9.15K | 0.01% | 854 |
|
|
2022
Q2 | $78K | Buy |
+1,294
| New | +$85.6K | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-22,568
| Closed | -$1.25M | – | 364 |
|
|
2019
Q4 | $1.25M | Hold |
22,568
| – | – | 0.23% | 109 |
|
|
2019
Q3 | $1.08M | Sell |
22,568
-13
| -0.1% | -$601 | 0.21% | 123 |
|
|
2019
Q2 | $1.06M | Buy |
22,581
+835
| +4% | +$39.2K | 0.21% | 118 |
|
|
2019
Q1 | $1.07M | Hold |
21,746
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $922K | Sell |
21,746
-193
| -0.9% | -$9.02K | 0.22% | 116 |
|
|
2018
Q3 | $1.01M | Sell |
21,939
-97
| -0.4% | -$4.62K | 0.21% | 128 |
|
|
2018
Q2 | $1.09M | Hold |
22,036
| – | – | 0.24% | 111 |
|
|
2018
Q1 | $1.1M | Buy |
22,036
+203
| +0.9% | +$9.9K | 0.24% | 106 |
|
|
2017
Q4 | $1.14M | Sell |
21,833
-63
| -0.3% | -$3.36K | 0.24% | 99 |
|
|
2017
Q3 | $1.21M | Sell |
21,896
-15
| -0.1% | -$838 | 0.26% | 92 |
|
|
2017
Q2 | $1.22M | Sell |
21,911
-20
| -0.1% | -$1.22K | 0.27% | 97 |
|
|
2017
Q1 | $1.34M | Sell |
21,931
-182
| -0.8% | -$10.5K | 0.31% | 84 |
|
|
2016
Q4 | $1.24M | Sell |
22,113
-19
| -0.1% | -$1.13K | 0.3% | 90 |
|
|
2016
Q3 | $1.52M | Buy |
22,132
+225
| +1% | +$15.6K | 0.37% | 73 |
|
|
2016
Q2 | $1.57M | Sell |
21,907
-22
| -0.1% | -$1.52K | 0.41% | 69 |
|
|
2016
Q1 | $1.51M | Sell |
21,929
-9
| -0% | -$601 | 0.41% | 69 |
|
|
2015
Q4 | $1.47M | Hold |
21,938
| – | – | 0.42% | 70 |
|
|
2015
Q3 | $1.47M | Sell |
21,938
-262
| -1% | -$16.8K | 0.44% | 67 |
|
|
2015
Q2 | $1.38M | Buy |
22,200
+75
| +0.3% | +$4.91K | 0.4% | 76 |
|
|
2015
Q1 | $1.38M | Buy |
22,125
+226
| +1% | +$14.9K | 0.39% | 74 |
|
|
2014
Q4 | $1.49M | Buy |
21,899
+151
| +0.7% | +$10.5K | 0.47% | 64 |
|
|
2014
Q3 | $1.51M | Sell |
21,748
-6
| -0% | -$426 | 0.51% | 45 |
|
|
2014
Q2 | $1.56M | Buy |
21,754
+352
| +2% | +$24.4K | 0.51% | 43 |
|
|
2014
Q1 | $1.42M | Hold |
21,402
| – | – | 0.54% | 42 |
|
|
2013
Q4 | $1.35M | Buy |
21,402
+9
| +0% | +$540 | 0.54% | 41 |
|
|
2013
Q3 | $1.22M | Sell |
21,393
-351
| -2% | -$19.8K | 0.55% | 46 |
|
|
2013
Q2 | $1.19M | Buy |
+21,744
| New | +$1.27M | 0.55% | 44 |
|
Other funds holding NGG
