Renaissance Technologies’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
3,146,286
+141,800
| +5% | +$10.6M | 0.31% | 50 |
|
|
2025
Q1 | $197M | Sell |
3,004,486
-112,800
| -4% | -$7.4M | 0.3% | 49 |
|
|
2024
Q4 | $185M | Sell |
3,117,286
-2,299
| -0.1% | -$137K | 0.27% | 55 |
|
|
2024
Q3 | $217M | Buy |
3,119,585
+53,700
| +2% | +$3.74M | 0.33% | 49 |
|
|
2024
Q2 | $174M | Sell |
3,065,885
-194,900
| -6% | -$11.1M | 0.3% | 59 |
|
|
2024
Q1 | $222M | Sell |
3,260,785
-64,169
| -2% | -$4.38M | 0.35% | 38 |
|
|
2023
Q4 | $226M | Sell |
3,324,954
-196,500
| -6% | -$13.4M | 0.35% | 46 |
|
|
2023
Q3 | $214M | Sell |
3,521,454
-124,200
| -3% | -$7.53M | 0.36% | 46 |
|
|
2023
Q2 | $245M | Sell |
3,645,654
-106,100
| -3% | -$7.14M | 0.35% | 47 |
|
|
2023
Q1 | $255M | Sell |
3,751,754
-86,800
| -2% | -$5.9M | 0.34% | 46 |
|
|
2022
Q4 | $232M | Sell |
3,838,554
-341,100
| -8% | -$20.6M | 0.32% | 52 |
|
|
2022
Q3 | $215M | Sell |
4,179,654
-490,700
| -11% | -$25.3M | 0.3% | 58 |
|
|
2022
Q2 | $302M | Sell |
4,670,354
-203,723
| -4% | -$13.2M | 0.36% | 51 |
|
|
2022
Q1 | $375M | Sell |
4,874,077
-51,191
| -1% | -$3.94M | 0.44% | 34 |
|
|
2021
Q4 | $356M | Sell |
4,925,268
-240,009
| -5% | -$17.4M | 0.44% | 38 |
|
|
2021
Q3 | $308M | Sell |
5,165,277
-1,800
| -0% | -$107K | 0.4% | 43 |
|
|
2021
Q2 | $330M | Sell |
5,167,077
-190,377
| -4% | -$12.2M | 0.41% | 41 |
|
|
2021
Q1 | $317M | Sell |
5,357,454
-599,100
| -10% | -$35.5M | 0.39% | 40 |
|
|
2020
Q4 | $352M | Sell |
5,956,554
-423,413
| -7% | -$25M | 0.38% | 50 |
|
|
2020
Q3 | $369M | Sell |
6,379,967
-384,800
| -6% | -$22.2M | 0.37% | 51 |
|
|
2020
Q2 | $411M | Sell |
6,764,767
-248,200
| -4% | -$15.1M | 0.35% | 53 |
|
|
2020
Q1 | $409M | Buy |
7,012,967
+180,200
| +3% | +$10.5M | 0.4% | 38 |
|
|
2019
Q4 | $428M | Buy |
6,832,767
+60,358
| +0.9% | +$3.78M | 0.33% | 49 |
|
|
2019
Q3 | $367M | Buy |
6,772,409
+799,341
| +13% | +$43.3M | 0.31% | 56 |
|
|
2019
Q2 | $318M | Buy |
5,973,068
+662,742
| +12% | +$35.2M | 0.28% | 71 |
|
|
2019
Q1 | $297M | Buy |
5,310,326
+628,900
| +13% | +$35.1M | 0.27% | 67 |
|
|
2018
Q4 | $225M | Buy |
4,681,426
+794,145
| +20% | +$38.1M | 0.25% | 77 |
|
|
2018
Q3 | $202M | Buy |
3,887,281
+739,853
| +24% | +$38.4M | 0.21% | 94 |
|
|
2018
Q2 | $176M | Buy |
3,147,428
+500,155
| +19% | +$27.9M | 0.19% | 99 |
|
|
2018
Q1 | $149M | Buy |
2,647,273
+267,045
| +11% | +$15.1M | 0.16% | 117 |
|
|
2017
Q4 | $140M | Buy |
2,380,228
+54,300
| +2% | +$3.19M | 0.15% | 133 |
|
|
2017
Q3 | $146M | Buy |
2,325,928
+42,955
| +2% | +$2.69M | 0.17% | 118 |
|
|
2017
Q2 | $143M | Sell |
2,282,973
-346,892
| -13% | -$21.8M | 0.18% | 103 |
|
|
2017
Q1 | $167M | Sell |
2,629,865
-312,500
| -11% | -$19.8M | 0.23% | 72 |
|
|
2016
Q4 | $172M | Buy |
2,942,365
+497,865
| +20% | +$29M | 0.27% | 43 |
|
|
2016
Q3 | $174M | Buy |
2,444,500
+115,500
| +5% | +$8.21M | 0.31% | 41 |
|
|
2016
Q2 | $173M | Sell |
2,329,000
-240,865
| -9% | -$17.9M | 0.33% | 29 |
|
|
2016
Q1 | $184M | Buy |
2,569,865
+642,265
| +33% | +$45.9M | 0.35% | 26 |
|
|
2015
Q4 | $134M | Buy |
1,927,600
+231,000
| +14% | +$16.1M | 0.29% | 41 |
|
|
2015
Q3 | $118M | Buy |
1,696,600
+203,700
| +14% | +$14.2M | 0.28% | 44 |
|
|
2015
Q2 | $96.4M | Sell |
1,492,900
-34,800
| -2% | -$2.25M | 0.22% | 69 |
|
|
2015
Q1 | $98.7M | Buy |
1,527,700
+17,200
| +1% | +$1.11M | 0.21% | 81 |
|
|
2014
Q4 | $107M | Buy |
1,510,500
+104,135
| +7% | +$7.36M | 0.26% | 53 |
|
|
2014
Q3 | $101M | Buy |
1,406,365
+256,600
| +22% | +$18.4M | 0.28% | 50 |
|
|
2014
Q2 | $85.5M | Buy |
1,149,765
+474,865
| +70% | +$35.3M | 0.2% | 88 |
|
|
2014
Q1 | $46.4M | Buy |
674,900
+98,800
| +17% | +$6.79M | 0.11% | 195 |
|
|
2013
Q4 | $37.6M | Sell |
576,100
-482,865
| -46% | -$31.5M | 0.09% | 257 |
|
|
2013
Q3 | $62.5M | Buy |
1,058,965
+532,600
| +101% | +$31.5M | 0.15% | 129 |
|
|
2013
Q2 | $29.8M | Buy |
+526,365
| New | +$29.8M | 0.08% | 314 |
|