Rockefeller 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 | $878K | Buy |
+11,801
| New | +$878K | ﹤0.01% | 1376 |
|
|
2025
Q1 | – | Sell |
-11,242
| Closed | -$651K | – | 1713 |
|
|
2024
Q4 | $651K | Buy |
+11,242
| New | +$651K | ﹤0.01% | 1396 |
|
|
2024
Q3 | – | Sell |
-11,545
| Closed | -$630K | – | 1662 |
|
|
2024
Q2 | $630K | Sell |
11,545
-47,272
| -80% | -$2.58M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $3.84M | Buy |
+58,817
| New | +$3.84M | 0.01% | 777 |
|
|
2023
Q3 | – | Sell |
-8,331
| Closed | -$536K | – | 1714 |
|
|
2023
Q2 | $536K | Buy |
8,331
+1,591
| +24% | +$102K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $437K | Sell |
6,740
-688
| -9% | -$44.6K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $427K | Sell |
7,428
-23,364
| -76% | -$1.34M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $1.49M | Sell |
30,792
-5,804
| -16% | -$281K | 0.01% | 864 |
|
|
2022
Q2 | $2.23M | Sell |
36,596
-3,841
| -9% | -$234K | 0.01% | 735 |
|
|
2022
Q1 | $2.84M | Buy |
40,437
+1,075
| +3% | +$75.4K | 0.01% | 694 |
|
|
2021
Q4 | $2.6M | Sell |
39,362
-702
| -2% | -$46.3K | 0.01% | 722 |
|
|
2021
Q3 | $2.14M | Buy |
40,064
+7,171
| +22% | +$383K | 0.01% | 730 |
|
|
2021
Q2 | $1.89M | Sell |
32,893
-69
| -0.2% | -$3.96K | 0.01% | 735 |
|
|
2021
Q1 | $1.75M | Buy |
32,962
+26,648
| +422% | +$1.42M | 0.01% | 619 |
|
|
2020
Q4 | $333K | Sell |
6,314
-4,857
| -43% | -$256K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $579K | Buy |
11,171
+7,155
| +178% | +$371K | 0.01% | 739 |
|
|
2020
Q2 | $219K | Buy |
4,016
+371
| +10% | +$20.2K | ﹤0.01% | 921 |
|
|
2020
Q1 | $190K | Buy |
3,645
+35
| +1% | +$1.82K | ﹤0.01% | 828 |
|
|
2019
Q4 | $203K | Sell |
3,610
-27
| -0.7% | -$1.52K | ﹤0.01% | 764 |
|
|
2019
Q3 | $176K | Sell |
3,637
-8,311
| -70% | -$402K | ﹤0.01% | 656 |
|
|
2019
Q2 | $570K | Sell |
11,948
-27,465
| -70% | -$1.31M | 0.01% | 431 |
|
|
2019
Q1 | $1.97M | Buy |
+39,413
| New | +$1.97M | 0.03% | 264 |
|