QRG Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
83,182
+26,121
| +46% | +$1.94M | 0.05% | 279 |
|
|
2025
Q1 | $3.64M | Sell |
57,061
-5,440
| -9% | -$347K | 0.04% | 350 |
|
|
2024
Q4 | $3.61M | Buy |
62,501
+9,105
| +17% | +$526K | 0.04% | 355 |
|
|
2024
Q3 | $3.56M | Sell |
53,396
-50,372
| -49% | -$3.35M | 0.04% | 350 |
|
|
2024
Q2 | $5.63M | Sell |
103,768
-28,335
| -21% | -$1.54M | 0.07% | 249 |
|
|
2024
Q1 | $8.61M | Buy |
132,103
+53,752
| +69% | +$3.51M | 0.11% | 190 |
|
|
2023
Q4 | $5.09M | Buy |
78,351
+21,310
| +37% | +$1.38M | 0.08% | 255 |
|
|
2023
Q3 | $3.31M | Buy |
+57,041
| New | +$3.31M | 0.06% | 295 |
|