Regions Financial Corp’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
$418K Buy
+5,616
New +$418K ﹤0.01% 638
2019
Q2
Sell
-3,808
Closed -$191K 1397
2019
Q1
$191K Buy
3,808
+179
+5% +$8.98K ﹤0.01% 803
2018
Q4
$157K Sell
3,629
-197
-5% -$8.52K ﹤0.01% 832
2018
Q3
$178K Sell
3,826
-595
-13% -$27.7K ﹤0.01% 862
2018
Q2
$222K Buy
4,421
+243
+6% +$12.2K ﹤0.01% 789
2018
Q1
$212K Buy
4,178
+196
+5% +$9.95K ﹤0.01% 816
2017
Q4
$210K Buy
+3,982
New +$210K ﹤0.01% 834
2017
Q3
Sell
-4,815
Closed -$271K 896
2017
Q2
$271K Buy
4,815
+241
+5% +$13.6K ﹤0.01% 789
2017
Q1
$284K Buy
4,574
+661
+17% +$41K ﹤0.01% 771
2016
Q4
$224K Buy
3,913
+34
+0.9% +$1.95K ﹤0.01% 821
2016
Q3
$270K Sell
3,879
-806
-17% -$56.1K ﹤0.01% 791
2016
Q2
$341K Buy
4,685
+614
+15% +$44.7K ﹤0.01% 715
2016
Q1
$284K Buy
+4,071
New +$284K ﹤0.01% 759
2015
Q4
Sell
-14,731
Closed -$1M 926
2015
Q3
$1M Buy
14,731
+7,775
+112% +$530K 0.01% 494
2015
Q2
$439K Sell
6,956
-990
-12% -$62.5K 0.01% 670
2015
Q1
$503K Sell
7,946
-58
-0.7% -$3.67K 0.01% 642
2014
Q4
$553K Buy
8,004
+590
+8% +$40.8K 0.01% 639
2014
Q3
$521K Sell
7,414
-3,999
-35% -$281K 0.01% 761
2014
Q2
$831K Buy
11,413
+211
+2% +$15.4K 0.01% 661
2014
Q1
$753K Buy
11,202
+81
+0.7% +$5.45K 0.01% 669
2013
Q4
$711K Buy
11,121
+3,188
+40% +$204K 0.01% 668
2013
Q3
$458K Sell
7,933
-98
-1% -$5.66K 0.01% 760
2013
Q2
$445K Buy
+8,031
New +$445K 0.01% 757