Prudential Financial’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,507
Closed -$2.33M 2564
2024
Q3
$2.33M Buy
35,507
+3,858
+12% +$236K ﹤0.01% 1413
2024
Q2
$1.69M Buy
31,649
+2,137
+7% +$129K ﹤0.01% 1524
2024
Q1
$1.9M Buy
29,512
+14,043
+91% +$888K ﹤0.01% 1486
2023
Q4
$991K Buy
15,469
+177
+1% +$10.6K ﹤0.01% 1825
2023
Q3
$874K Sell
15,292
-2,664
-15% -$161K ﹤0.01% 1826
2023
Q2
$1.14M Sell
17,956
-3,666
-17% -$240K ﹤0.01% 1744
2023
Q1
$1.39M Buy
21,622
+983
+5% +$58.9K ﹤0.01% 1563
2022
Q4
$1.17M Buy
20,639
+3,629
+21% +$194K ﹤0.01% 1621
2022
Q3
$816K Buy
17,010
+2,761
+19% +$166K ﹤0.01% 1855
2022
Q2
$872K Buy
14,249
+851
+6% +$56.3K ﹤0.01% 1869
2022
Q1
$926K Buy
13,398
+2,906
+28% +$193K ﹤0.01% 1910
2021
Q4
$609K Buy
10,492
+198
+2% +$11.6K ﹤0.01% 2127
2021
Q3
$601K Buy
10,294
+2,084
+25% +$120K ﹤0.01% 2070
2021
Q2
$464K Sell
8,210
-26
-0.3% -$1.48K ﹤0.01% 2162
2021
Q1
$431K Buy
8,236
+95
+1% +$4.96K ﹤0.01% 2174
2020
Q4
$425K Buy
8,141
+1,215
+18% +$64.4K ﹤0.01% 2123
2020
Q3
$354K Buy
6,926
+3,197
+86% +$161K ﹤0.01% 2092
2020
Q2
$200K Buy
+3,729
New +$189K ﹤0.01% 2265

Other funds holding NGG