RhumbLine Advisers’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 | $2.02M | Buy |
23,832
+49
| +0.2% | +$4.22K | ﹤0.01% | 1860 |
|
|
2025
Q4 | $1.84M | Buy |
23,783
+7,955
| +50% | +$598K | ﹤0.01% | 1913 |
|
|
2025
Q3 | $1.13M | Sell |
15,828
-947
| -6% | -$66.4K | ﹤0.01% | 2177 |
|
|
2025
Q2 | $1.23M | Sell |
16,775
-1,165
| -6% | -$80.1K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.13M | Buy |
17,940
+342
| +2% | +$20.1K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $1M | Sell |
17,598
-1,078
| -6% | -$64.9K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $1.23M | Buy |
18,676
+812
| +5% | +$49.8K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $956K | Buy |
17,864
+1,466
| +9% | +$88.4K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $1.05M | Buy |
16,398
+1,524
| +10% | +$96.4K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $953K | Buy |
14,874
+299
| +2% | +$17.9K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $833K | Sell |
14,575
-6
| -0% | -$363 | ﹤0.01% | 2307 |
|
|
2023
Q2 | $925K | Buy |
+14,581
| New | +$956K | ﹤0.01% | 2335 |
|
|
2021
Q1 | – | Sell |
-4,016
| Closed | -$210K | – | 3015 |
|
|
2020
Q4 | $210K | Buy |
+4,016
| New | +$213K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-9,009
| Closed | -$646K | – | 2913 |
|
|
2016
Q2 | $646K | Buy |
9,009
+130
| +1% | +$8.99K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $612K | Buy |
8,879
+141
| +2% | +$9.42K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $586K | Buy |
8,738
+399
| +5% | +$27K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $560K | Buy |
8,339
+14
| +0.2% | +$897 | ﹤0.01% | 2150 |
|
|
2015
Q2 | $519K | Sell |
8,325
-2,903
| -26% | -$190K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $700K | Sell |
11,228
-539
| -5% | -$35.5K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $802K | Hold |
11,767
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $816K | Sell |
11,767
-2,196
| -16% | -$156K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1M | Hold |
13,963
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $926K | Hold |
13,963
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $880K | Buy |
13,963
+7,670
| +122% | +$460K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $358K | Buy |
6,293
+1,970
| +46% | +$111K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $236K | Buy |
+4,323
| New | +$252K | ﹤0.01% | 2857 |
|
Other funds holding NGG
