Prudential Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,005
| Closed | -$2.33M | – | 2564 |
|
|
2024
Q3 | $2.33M | Buy |
35,005
+3,804
| +12% | +$253K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.69M | Buy |
31,201
+2,106
| +7% | +$114K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $1.9M | Buy |
29,095
+13,845
| +91% | +$903K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $991K | Buy |
15,250
+175
| +1% | +$11.4K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $874K | Sell |
15,075
-2,627
| -15% | -$152K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $1.14M | Sell |
17,702
-3,614
| -17% | -$233K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.39M | Buy |
21,316
+969
| +5% | +$63K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.17M | Buy |
20,347
+3,578
| +21% | +$206K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $816K | Buy |
16,769
+2,721
| +19% | +$132K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $872K | Buy |
14,048
+840
| +6% | +$52.1K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $926K | Buy |
13,208
+2,865
| +28% | +$201K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $609K | Buy |
10,343
+194
| +2% | +$11.4K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $601K | Buy |
10,149
+2,055
| +25% | +$122K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $464K | Sell |
8,094
-26
| -0.3% | -$1.49K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $431K | Buy |
8,120
+94
| +1% | +$4.99K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $425K | Buy |
8,026
+1,198
| +18% | +$63.4K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $354K | Buy |
6,828
+3,152
| +86% | +$163K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $200K | Buy |
+3,676
| New | +$200K | ﹤0.01% | 2265 |
|