Quantinno 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 | $8.39M | Buy |
112,792
+42,715
| +61% | +$3.18M | 0.04% | 606 |
|
|
2025
Q1 | $4.47M | Sell |
70,077
-19,703
| -22% | -$1.26M | 0.03% | 698 |
|
|
2024
Q4 | $5.18M | Buy |
89,780
+29,881
| +50% | +$1.73M | 0.05% | 459 |
|
|
2024
Q3 | $3.99M | Buy |
59,899
+47,000
| +364% | +$3.13M | 0.05% | 457 |
|
|
2024
Q2 | $700K | Sell |
12,899
-45,499
| -78% | -$2.47M | 0.01% | 927 |
|
|
2024
Q1 | $3.81M | Buy |
58,398
+15,527
| +36% | +$1.01M | 0.08% | 284 |
|
|
2023
Q4 | $2.79M | Buy |
42,871
+15,608
| +57% | +$1.01M | 0.1% | 262 |
|
|
2023
Q3 | $1.58M | Buy |
27,263
+14,036
| +106% | +$813K | 0.07% | 373 |
|
|
2023
Q2 | $851K | Buy |
13,227
+1,665
| +14% | +$107K | 0.05% | 471 |
|
|
2023
Q1 | $751K | Buy |
11,562
+2,293
| +25% | +$149K | 0.05% | 475 |
|
|
2022
Q4 | $534K | Buy |
+9,269
| New | +$534K | 0.04% | 518 |
|