Qube Research & Technologies (QRT)’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	$21.6M	Buy	255,475 +221,773	+658%	+$19.1M	0.03%	840
2025 Q4	$2.61M	Buy	+33,702	New	+$2.53M	﹤0.01%	2135
2025 Q1	–	Sell	-5,749	Closed	-$327K	–	3799
2024 Q4	$327K	Buy	+5,749	New	+$346K	﹤0.01%	2678
2024 Q2	–	Sell	-11,402	Closed	-$733K	–	4444
2024 Q1	$733K	Hold	11,402	–	–	﹤0.01%	2327
2023 Q4	$731K	Sell	11,402 -18,242	-62%	-$1.09M	﹤0.01%	2096
2023 Q3	$1.69M	Buy	29,644 +22,844	+336%	+$1.38M	0.01%	1465
2023 Q2	$431K	Buy	+6,800	New	+$446K	﹤0.01%	1549
2022 Q4	–	Sell	-103,009	Closed	-$4.92M	–	2824
2022 Q3	$4.92M	Buy	103,009 +22,692	+28%	+$1.37M	0.03%	624
2022 Q2	$4.82M	Buy	80,317 +31,171	+63%	+$2.06M	0.04%	507
2022 Q1	$3.4M	Buy	+49,146	New	+$3.26M	0.03%	627
2021 Q4	–	Sell	-82,187	Closed	-$4.33M	–	2829
2021 Q3	$4.33M	Buy	82,187 +44,685	+119%	+$2.56M	0.05%	454
2021 Q2	$2.12M	Buy	37,502 +18,305	+95%	+$1.04M	0.03%	675
2021 Q1	$1.01M	Sell	19,197 -21,404	-53%	-$1.12M	0.02%	842
2020 Q4	$2.12M	Buy	+40,601	New	+$2.15M	0.03%	596