Russell Investments Group’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 | $2.22M | Buy |
26,198
+5,502
| +27% | +$474K | ﹤0.01% | 1830 |
|
|
2025
Q4 | $1.6M | Sell |
20,696
-35,322
| -63% | -$2.66M | ﹤0.01% | 1990 |
|
|
2025
Q3 | $4.01M | Buy |
56,018
+5,250
| +10% | +$368K | ﹤0.01% | 1445 |
|
|
2025
Q2 | $3.72M | Sell |
50,768
-25,248
| -33% | -$1.73M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $4.78M | Sell |
76,016
-6,984
| -8% | -$410K | 0.01% | 1200 |
|
|
2024
Q4 | $4.72M | Sell |
83,000
-40,169
| -33% | -$2.42M | 0.01% | 1197 |
|
|
2024
Q3 | $8.09M | Sell |
123,169
-5,183
| -4% | -$318K | 0.01% | 930 |
|
|
2024
Q2 | $6.87M | Buy |
128,352
+35,142
| +38% | +$2.12M | 0.01% | 995 |
|
|
2024
Q1 | $5.99M | Buy |
93,210
+7,567
| +9% | +$479K | 0.01% | 1084 |
|
|
2023
Q4 | $5.49M | Sell |
85,643
-6,557
| -7% | -$391K | 0.01% | 1089 |
|
|
2023
Q3 | $5.27M | Sell |
92,200
-40,337
| -30% | -$2.44M | 0.01% | 1061 |
|
|
2023
Q2 | $8.41M | Buy |
132,537
+34,869
| +36% | +$2.29M | 0.02% | 857 |
|
|
2023
Q1 | $6.26M | Buy |
97,668
+90,668
| +1,295% | +$5.43M | 0.01% | 999 |
|
|
2022
Q4 | $398K | Sell |
7,000
-10,672
| -60% | -$570K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $842K | Buy |
17,672
+923
| +6% | +$55.5K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1M | Sell |
16,749
-26,850
| -62% | -$1.78M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $3.01M | Buy |
43,599
+22,105
| +103% | +$1.47M | 0.01% | 1422 |
|
|
2021
Q4 | $1.4M | Sell |
21,494
-33,543
| -61% | -$1.97M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $2.9M | Buy |
55,037
+28,894
| +111% | +$1.66M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $1.48M | Sell |
26,143
-30,950
| -54% | -$1.76M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $2.99M | Sell |
57,093
-69,139
| -55% | -$3.61M | 0.01% | 1644 |
|
|
2020
Q4 | $6.59M | Sell |
126,232
-70,970
| -36% | -$3.76M | 0.01% | 1093 |
|
|
2020
Q3 | $10M | Buy |
197,202
+10,457
| +6% | +$525K | 0.02% | 770 |
|
|
2020
Q2 | $10M | Sell |
186,745
-73,828
| -28% | -$3.74M | 0.02% | 728 |
|
|
2020
Q1 | $13.5M | Buy |
260,573
+69,006
| +36% | +$3.81M | 0.03% | 528 |
|
|
2019
Q4 | $10.6M | Buy |
191,567
+68,241
| +55% | +$3.51M | 0.02% | 828 |
|
|
2019
Q3 | $5.9M | Sell |
123,326
-10,277
| -8% | -$475K | 0.01% | 1108 |
|
|
2019
Q2 | $6.27M | Buy |
133,603
+13,813
| +12% | +$648K | 0.01% | 1112 |
|
|
2019
Q1 | $5.92M | Sell |
119,790
-20,178
| -14% | -$977K | 0.01% | 1149 |
|
|
2018
Q4 | $5.95M | Sell |
139,968
-29,692
| -18% | -$1.39M | 0.01% | 1055 |
|
|
2018
Q3 | $7.76M | Buy |
169,660
+23,124
| +16% | +$1.1M | 0.01% | 1066 |
|
|
2018
Q2 | $7.23M | Buy |
146,536
+61,376
| +72% | +$3.1M | 0.02% | 1085 |
|
|
2018
Q1 | $4.25M | Sell |
85,160
-110,625
| -57% | -$5.4M | 0.01% | 1450 |
|
|
2017
Q4 | $10.1M | Sell |
195,785
-62,017
| -24% | -$3.31M | 0.02% | 990 |
|
|
2017
Q3 | $14.3M | Sell |
257,802
-156,874
| -38% | -$8.76M | 0.02% | 776 |
|
|
2017
Q2 | $23M | Buy |
414,676
+25,642
| +7% | +$1.57M | 0.04% | 551 |
|
|
2017
Q1 | $23.8M | Buy |
389,034
+1,237
| +0.3% | +$71.4K | 0.04% | 496 |
|
|
2016
Q4 | $21.9M | Buy |
+387,797
| New | +$23M | 0.04% | 512 |
|
Other funds holding NGG
