RNC Capital Management’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$499K	Buy	6,452 +162	+3%	+$12.2K	0.02%	136
2025 Q3	$451K	Buy	6,290 +468	+8%	+$32.8K	0.02%	141
2025 Q2	$427K	Buy	5,822 +550	+10%	+$37.8K	0.02%	140
2025 Q1	$331K	Buy	5,272 +858	+19%	+$50.4K	0.02%	140
2024 Q4	$251K	Sell	4,414 -727	-14%	-$43.7K	0.01%	149
2024 Q3	$275K	Hold	5,141	–	–	0.02%	139
2024 Q2	$275K	Buy	5,141 +31	+0.6%	+$1.87K	0.02%	139
2024 Q1	$328K	Sell	5,110 -185	-3%	-$11.7K	0.02%	130
2023 Q4	$339K	Hold	5,295	–	–	0.02%	122
2023 Q3	$303K	Buy	5,295 +1,146	+28%	+$69.3K	0.02%	128
2023 Q2	$263K	Sell	4,149 -117	-3%	-$7.67K	0.01%	165
2023 Q1	$273K	Buy	4,266 +117	+3%	+$7.01K	0.02%	165
2022 Q4	$236K	Sell	4,149 -583	-12%	-$31.2K	0.01%	163
2022 Q3	$226K	Sell	4,732 -539	-10%	-$32.4K	0.01%	161
2022 Q2	$316K	Sell	5,271 -571	-10%	-$37.8K	0.02%	148
2022 Q1	$404K	Sell	5,842 -4,239	-42%	-$281K	0.02%	140
2021 Q4	$656K	Buy	10,081 +3,732	+59%	+$219K	0.03%	120
2021 Q3	$335K	Sell	6,349 -119	-2%	-$6.83K	0.02%	145
2021 Q2	$366K	Buy	+6,468	New	+$368K	0.02%	134