Prospera Financial Services’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
Q2 | $759K | Sell |
9,157
-125
| -1% | -$10.6K | 0.01% | 883 |
|
|
2026
Q1 | $785K | Buy |
9,282
+5,390
| +138% | +$464K | 0.01% | 817 |
|
|
2025
Q4 | $301K | Buy |
3,892
+150
| +4% | +$11.3K | ﹤0.01% | 1150 |
|
|
2025
Q3 | $268K | Sell |
3,742
-14,427
| -79% | -$1.01M | ﹤0.01% | 1186 |
|
|
2025
Q2 | $1.33M | Sell |
18,169
-605
| -3% | -$41.6K | 0.02% | 575 |
|
|
2025
Q1 | $1.18M | Buy |
+18,774
| New | +$1.1M | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$12K | – | 1337 |
|
|
2022
Q2 | $12K | Sell |
194
-16,294
| -99% | -$1.08M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.14M | Buy |
+16,488
| New | +$1.09M | 0.05% | 399 |
|
|
2021
Q2 | – | Sell |
-8,163
| Closed | -$428K | – | 812 |
|
|
2021
Q1 | $428K | Sell |
8,163
-127
| -2% | -$6.63K | 0.03% | 532 |
|
|
2020
Q4 | $433K | Buy |
8,290
+7,800
| +1,592% | +$414K | 0.03% | 446 |
|
|
2020
Q3 | $25K | Sell |
490
-7,739
| -94% | -$389K | 0.01% | 837 |
|
|
2020
Q2 | $442K | Buy |
8,229
+24
| +0.3% | +$1.22K | 0.04% | 377 |
|
|
2020
Q1 | $423K | Buy |
8,205
+10
| +0.1% | +$552 | 0.04% | 332 |
|
|
2019
Q4 | $454K | Sell |
8,195
-1,035
| -11% | -$53.2K | 0.04% | 398 |
|
|
2019
Q3 | $442K | Sell |
9,230
-93
| -1% | -$4.3K | 0.05% | 336 |
|
|
2019
Q2 | $439K | Hold |
9,323
| – | – | 0.05% | 312 |
|
|
2019
Q1 | $449K | Buy |
9,323
+449
| +5% | +$21.7K | 0.15% | 183 |
|
|
2018
Q4 | $377K | Sell |
8,874
-26
| -0.3% | -$1.22K | 0.08% | 246 |
|
|
2018
Q3 | $440K | Sell |
8,900
-603
| -6% | -$28.7K | 0.08% | 235 |
|
|
2018
Q2 | $470K | Buy |
9,503
+565
| +6% | +$28.5K | 0.06% | 245 |
|
|
2018
Q1 | $446K | Buy |
8,938
+4,719
| +112% | +$230K | 0.06% | 257 |
|
|
2017
Q4 | $219K | Sell |
4,219
-6,990
| -62% | -$373K | 0.03% | 363 |
|
|
2017
Q3 | $622K | Buy |
11,209
+4,271
| +62% | +$239K | 0.09% | 200 |
|
|
2017
Q2 | $385K | Buy |
6,938
+226
| +3% | +$13.8K | 0.06% | 267 |
|
|
2017
Q1 | $411K | Buy |
6,712
+1,295
| +24% | +$74.8K | 0.07% | 221 |
|
|
2016
Q4 | $305K | Sell |
5,417
-904
| -14% | -$53.5K | 0.06% | 269 |
|
|
2016
Q3 | $434K | Buy |
+6,321
| New | +$437K | 0.09% | 206 |
|
|
2015
Q2 | – | Sell |
-9,163
| Closed | -$571K | – | 321 |
|
|
2015
Q1 | $571K | Sell |
9,163
-155
| -2% | -$10.2K | 0.13% | 121 |
|
|
2014
Q4 | $635K | Buy |
9,318
+97
| +1% | +$6.74K | 0.16% | 106 |
|
|
2014
Q3 | $639K | Buy |
9,221
+518
| +6% | +$36.8K | 0.17% | 94 |
|
|
2014
Q2 | $624K | Buy |
+8,703
| New | +$603K | 0.17% | 98 |
|
Other funds holding NGG
CGH
QCM
DC
GHAM
GI
FBT
FB
HJIM
PL