Russell Investments Group’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 | $3.72M | Sell |
50,049
-24,892
| -33% | -$1.85M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.78M | Sell |
74,941
-6,884
| -8% | -$439K | 0.01% | 1200 |
|
|
2024
Q4 | $4.72M | Sell |
81,825
-39,601
| -33% | -$2.29M | 0.01% | 1197 |
|
|
2024
Q3 | $8.09M | Sell |
121,426
-5,109
| -4% | -$340K | 0.01% | 930 |
|
|
2024
Q2 | $6.87M | Buy |
126,535
+34,644
| +38% | +$1.88M | 0.01% | 995 |
|
|
2024
Q1 | $5.99M | Buy |
91,891
+7,461
| +9% | +$487K | 0.01% | 1084 |
|
|
2023
Q4 | $5.49M | Sell |
84,430
-6,465
| -7% | -$420K | 0.01% | 1089 |
|
|
2023
Q3 | $5.27M | Sell |
90,895
-39,766
| -30% | -$2.3M | 0.01% | 1061 |
|
|
2023
Q2 | $8.41M | Buy |
130,661
+34,375
| +36% | +$2.21M | 0.02% | 857 |
|
|
2023
Q1 | $6.26M | Buy |
96,286
+89,386
| +1,295% | +$5.81M | 0.01% | 999 |
|
|
2022
Q4 | $398K | Sell |
6,900
-10,522
| -60% | -$607K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $842K | Buy |
17,422
+910
| +6% | +$44K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1M | Sell |
16,512
-26,470
| -62% | -$1.61M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $3.01M | Buy |
42,982
+21,792
| +103% | +$1.53M | 0.01% | 1422 |
|
|
2021
Q4 | $1.4M | Sell |
21,190
-33,068
| -61% | -$2.18M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $2.9M | Buy |
54,258
+28,485
| +111% | +$1.52M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.48M | Sell |
25,773
-30,512
| -54% | -$1.75M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.99M | Sell |
56,285
-68,160
| -55% | -$3.62M | 0.01% | 1644 |
|
|
2020
Q4 | $6.59M | Sell |
124,445
-69,966
| -36% | -$3.7M | 0.01% | 1093 |
|
|
2020
Q3 | $10M | Buy |
194,411
+10,309
| +6% | +$532K | 0.02% | 770 |
|
|
2020
Q2 | $10M | Sell |
184,102
-72,783
| -28% | -$3.95M | 0.02% | 728 |
|
|
2020
Q1 | $13.5M | Buy |
256,885
+68,029
| +36% | +$3.57M | 0.03% | 528 |
|
|
2019
Q4 | $10.6M | Buy |
188,856
+67,276
| +55% | +$3.78M | 0.02% | 828 |
|
|
2019
Q3 | $5.9M | Sell |
121,580
-10,132
| -8% | -$492K | 0.01% | 1108 |
|
|
2019
Q2 | $6.27M | Buy |
131,712
+13,618
| +12% | +$649K | 0.01% | 1112 |
|
|
2019
Q1 | $5.92M | Sell |
118,094
-19,893
| -14% | -$998K | 0.01% | 1149 |
|
|
2018
Q4 | $5.95M | Sell |
137,987
-29,272
| -18% | -$1.26M | 0.01% | 1055 |
|
|
2018
Q3 | $7.76M | Buy |
167,259
+22,797
| +16% | +$1.06M | 0.01% | 1066 |
|
|
2018
Q2 | $7.23M | Buy |
144,462
+60,507
| +72% | +$3.03M | 0.02% | 1085 |
|
|
2018
Q1 | $4.25M | Sell |
83,955
-109,059
| -57% | -$5.52M | 0.01% | 1450 |
|
|
2017
Q4 | $10.1M | Sell |
193,014
-61,139
| -24% | -$3.21M | 0.02% | 990 |
|
|
2017
Q3 | $14.3M | Sell |
254,153
-154,654
| -38% | -$8.69M | 0.02% | 776 |
|
|
2017
Q2 | $23M | Buy |
408,807
+25,279
| +7% | +$1.42M | 0.04% | 551 |
|
|
2017
Q1 | $23.8M | Buy |
383,528
+1,219
| +0.3% | +$75.7K | 0.04% | 496 |
|
|
2016
Q4 | $21.9M | Buy |
+382,309
| New | +$21.9M | 0.04% | 512 |
|