RNC Capital Management’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 | $427K | Buy |
5,740
+542
| +10% | +$40.3K | 0.02% | 140 |
|
|
2025
Q1 | $331K | Buy |
5,198
+846
| +19% | +$53.9K | 0.02% | 140 |
|
|
2024
Q4 | $251K | Sell |
4,352
-717
| -14% | -$41.4K | 0.01% | 149 |
|
|
2024
Q3 | $275K | Hold |
5,069
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $275K | Buy |
5,069
+32
| +0.6% | +$1.74K | 0.02% | 139 |
|
|
2024
Q1 | $328K | Sell |
5,037
-183
| -4% | -$11.9K | 0.02% | 130 |
|
|
2023
Q4 | $339K | Hold |
5,220
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $303K | Buy |
5,220
+1,130
| +28% | +$65.5K | 0.02% | 128 |
|
|
2023
Q2 | $263K | Sell |
4,090
-116
| -3% | -$7.46K | 0.01% | 165 |
|
|
2023
Q1 | $273K | Buy |
4,206
+116
| +3% | +$7.53K | 0.02% | 165 |
|
|
2022
Q4 | $236K | Sell |
4,090
-575
| -12% | -$33.2K | 0.01% | 163 |
|
|
2022
Q3 | $226K | Sell |
4,665
-532
| -10% | -$25.8K | 0.01% | 161 |
|
|
2022
Q2 | $316K | Sell |
5,197
-562
| -10% | -$34.2K | 0.02% | 148 |
|
|
2022
Q1 | $404K | Sell |
5,759
-4,179
| -42% | -$293K | 0.02% | 140 |
|
|
2021
Q4 | $656K | Buy |
9,938
+3,679
| +59% | +$243K | 0.03% | 120 |
|
|
2021
Q3 | $335K | Sell |
6,259
-117
| -2% | -$6.26K | 0.02% | 145 |
|
|
2021
Q2 | $366K | Buy |
+6,376
| New | +$366K | 0.02% | 134 |
|