Quantinno Capital Management’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	$22.7M	Buy	268,822 +58,057	+28%	+$5M	0.04%	566
2025 Q4	$16.3M	Buy	210,765 +58,672	+39%	+$4.41M	0.03%	593
2025 Q3	$10.9M	Buy	152,093 +37,682	+33%	+$2.64M	0.03%	632
2025 Q2	$8.39M	Buy	114,411 +43,328	+61%	+$2.98M	0.04%	606
2025 Q1	$4.47M	Sell	71,083 -19,986	-22%	-$1.17M	0.03%	698
2024 Q4	$5.18M	Buy	91,069 +30,310	+50%	+$1.82M	0.05%	459
2024 Q3	$3.99M	Buy	60,759 +47,675	+364%	+$2.92M	0.05%	457
2024 Q2	$700K	Sell	13,084 -46,152	-78%	-$2.78M	0.01%	927
2024 Q1	$3.81M	Buy	59,236 +15,750	+36%	+$996K	0.08%	284
2023 Q4	$2.79M	Buy	43,486 +15,832	+57%	+$945K	0.1%	262
2023 Q3	$1.58M	Buy	27,654 +14,237	+106%	+$861K	0.07%	373
2023 Q2	$851K	Buy	13,417 +1,689	+14%	+$111K	0.05%	471
2023 Q1	$751K	Buy	11,728 +2,326	+25%	+$139K	0.05%	475
2022 Q4	$534K	Buy	+9,402	New	+$503K	0.04%	518