Saratoga Research & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,188
| Closed | -$204K | – | 47 |
|
|
2023
Q4 | $204K | Buy |
+3,188
| New | +$190K | 0.01% | 46 |
|
|
2023
Q3 | – | Sell |
-3,444
| Closed | -$218K | – | 48 |
|
|
2023
Q2 | $218K | Sell |
3,444
-53
| -2% | -$3.48K | 0.01% | 45 |
|
|
2023
Q1 | $224K | Buy |
+3,497
| New | +$210K | 0.01% | 45 |
|
|
2022
Q3 | – | Sell |
-3,734
| Closed | -$224K | – | 47 |
|
|
2022
Q2 | $224K | Sell |
3,734
-137
| -4% | -$9.06K | 0.01% | 46 |
|
|
2022
Q1 | $268K | Hold |
3,871
| – | – | 0.01% | 46 |
|
|
2021
Q4 | $252K | Sell |
3,871
-207
| -5% | -$12.1K | 0.01% | 46 |
|
|
2021
Q3 | $215K | Sell |
4,078
-29
| -0.7% | -$1.66K | 0.01% | 45 |
|
|
2021
Q2 | $232K | Sell |
4,107
-84
| -2% | -$4.78K | 0.01% | 41 |
|
|
2021
Q1 | $220K | Sell |
4,191
-81
| -2% | -$4.23K | 0.01% | 42 |
|
|
2020
Q4 | $223K | Hold |
4,272
| – | – | 0.01% | 41 |
|
|
2020
Q3 | $218K | Sell |
4,272
-23
| -0.5% | -$1.16K | 0.01% | 40 |
|
|
2020
Q2 | $231K | Sell |
4,295
-82
| -2% | -$4.15K | 0.01% | 40 |
|
|
2020
Q1 | $226K | Hold |
4,377
| – | – | 0.02% | 40 |
|
|
2019
Q4 | $243K | Buy |
4,377
+59
| +1% | +$3.03K | 0.01% | 43 |
|
|
2019
Q3 | $207K | Sell |
4,318
-83
| -2% | -$3.84K | 0.01% | 44 |
|
|
2019
Q2 | $207K | Buy |
4,401
+124
| +3% | +$5.82K | 0.01% | 45 |
|
|
2019
Q1 | $211K | Buy |
+4,277
| New | +$207K | 0.01% | 43 |
|
|
2017
Q4 | – | Sell |
-3,931
| Closed | -$218K | – | 47 |
|
|
2017
Q3 | $218K | Sell |
3,931
-403
| -9% | -$22.5K | 0.02% | 45 |
|
|
2017
Q2 | $241K | Sell |
4,334
-9
| -0.2% | -$550 | 0.02% | 44 |
|
|
2017
Q1 | $266K | Sell |
4,343
-135
| -3% | -$7.79K | 0.02% | 42 |
|
|
2016
Q4 | $252K | Sell |
4,478
-135
| -3% | -$8K | 0.02% | 42 |
|
|
2016
Q3 | $316K | Sell |
4,613
-82
| -2% | -$5.67K | 0.03% | 39 |
|
|
2016
Q2 | $337K | Hold |
4,695
| – | – | 0.03% | 40 |
|
|
2016
Q1 | $324K | Hold |
4,695
| – | – | 0.03% | 42 |
|
|
2015
Q4 | $315K | Sell |
4,695
-1,182
| -20% | -$80.1K | 0.03% | 43 |
|
|
2015
Q3 | $395K | Hold |
5,877
| – | – | 0.04% | 37 |
|
|
2015
Q2 | $366K | Sell |
5,877
-73
| -1% | -$4.78K | 0.03% | 41 |
|
|
2015
Q1 | $371K | Hold |
5,950
| – | – | 0.03% | 41 |
|
|
2014
Q4 | $406K | Hold |
5,950
| – | – | 0.04% | 41 |
|
|
2014
Q3 | $413K | Hold |
5,950
| – | – | 0.04% | 37 |
|
|
2014
Q2 | $427K | Hold |
5,950
| – | – | 0.04% | 38 |
|
|
2014
Q1 | $395K | Sell |
5,950
-129
| -2% | -$8.31K | 0.04% | 39 |
|
|
2013
Q4 | $383K | Buy |
6,079
+155
| +3% | +$9.29K | 0.04% | 39 |
|
|
2013
Q3 | $337K | Sell |
5,924
-155
| -3% | -$8.74K | 0.04% | 41 |
|
|
2013
Q2 | $332K | Buy |
+6,079
| New | +$355K | 0.04% | 42 |
|
Other funds holding NGG
Saratoga Research & Investment Management's NGG Position: Q1 2024 in Review
Saratoga Research & Investment Management sold out of National Grid (NGG) in Q1 2024, closing a stake of 3,188 shares — an estimated $204K sold.
Saratoga Research & Investment Management first reported a position in NGG in Q2 2013 and held it in 35 quarters. The position peaked at $427K in Q2 2014. 452 funds tracked by Wall St. Rank hold NGG as of Q1 2024.
- Saratoga Research & Investment Management reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
- Saratoga Research & Investment Management sold 3,188 National Grid shares in Q1 2024, an estimated $204K.
- Saratoga Research & Investment Management first reported a position in National Grid in Q2 2013 and held it in 35 quarters.
- Saratoga Research & Investment Management's National Grid position peaked at $427K in Q2 2014.
- 452 funds tracked by Wall St. Rank held National Grid as of Q1 2024.
Based on Saratoga Research & Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.