SEI Investments’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 | $8.22M | Buy |
97,205
+6,072
| +7% | +$523K | 0.01% | 1242 |
|
|
2025
Q4 | $7.05M | Buy |
91,133
+459
| +0.5% | +$34.5K | 0.01% | 1220 |
|
|
2025
Q3 | $6.5M | Buy |
90,674
+48,010
| +113% | +$3.37M | 0.01% | 1204 |
|
|
2025
Q2 | $3.13M | Buy |
42,664
+18,452
| +76% | +$1.27M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.52M | Buy |
24,212
+138
| +0.6% | +$8.11K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.37M | Sell |
24,074
-26,215
| -52% | -$1.58M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $3.3M | Buy |
50,289
+11,384
| +29% | +$698K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $2.08M | Buy |
38,905
+12,145
| +45% | +$732K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.72M | Buy |
26,760
+3,644
| +16% | +$231K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.48M | Sell |
23,116
-1,833
| -7% | -$109K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.43M | Sell |
24,949
-202
| -0.8% | -$12.2K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.6M | Buy |
25,151
+11,122
| +79% | +$730K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $899K | Buy |
+14,029
| New | +$841K | ﹤0.01% | 1912 |
|
|
2022
Q4 | – | Sell |
-7,786
| Closed | -$371K | – | 2629 |
|
|
2022
Q3 | $371K | Buy |
7,786
+1,968
| +34% | +$118K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $352K | Sell |
5,818
-10,984
| -65% | -$727K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $1.16M | Buy |
+16,802
| New | +$1.11M | ﹤0.01% | 1764 |
|
|
2021
Q4 | – | Sell |
-14,045
| Closed | -$744K | – | 2638 |
|
|
2021
Q3 | $744K | Buy |
14,045
+8,655
| +161% | +$496K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $306K | Sell |
5,390
-4,221
| -44% | -$240K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $504K | Sell |
9,611
-14,949
| -61% | -$780K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.28M | Sell |
24,560
-12,421
| -34% | -$659K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.89M | Buy |
36,981
+1,606
| +5% | +$80.7K | 0.01% | 1316 |
|
|
2020
Q2 | $1.9M | Sell |
35,375
-10,437
| -23% | -$529K | 0.01% | 1289 |
|
|
2020
Q1 | $2.36M | Buy |
45,812
+17,900
| +64% | +$989K | 0.01% | 1070 |
|
|
2019
Q4 | $1.55M | Sell |
27,912
-13,071
| -32% | -$672K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.96M | Sell |
40,983
-28,540
| -41% | -$1.32M | 0.01% | 1345 |
|
|
2019
Q2 | $3.27M | Buy |
69,523
+5,361
| +8% | +$252K | 0.01% | 1104 |
|
|
2019
Q1 | $3.17M | Buy |
64,162
+12,344
| +24% | +$597K | 0.01% | 1117 |
|
|
2018
Q4 | $2.35M | Buy |
51,818
+22,673
| +78% | +$1.06M | 0.01% | 1240 |
|
|
2018
Q3 | $1.34M | Sell |
29,145
-8,912
| -23% | -$424K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.88M | Buy |
38,057
+17,814
| +88% | +$900K | 0.01% | 1354 |
|
|
2018
Q1 | $1.01M | Sell |
20,243
-26,119
| -56% | -$1.27M | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.41M | Sell |
46,362
-6,864
| -13% | -$366K | 0.01% | 1209 |
|
|
2017
Q3 | $2.95M | Buy |
53,226
+5,316
| +11% | +$297K | 0.01% | 1091 |
|
|
2017
Q2 | $2.66M | Buy |
47,910
+10,479
| +28% | +$640K | 0.01% | 1094 |
|
|
2017
Q1 | $2.29M | Sell |
37,431
-7,910
| -17% | -$457K | 0.01% | 1102 |
|
|
2016
Q4 | $2.55M | Sell |
45,341
-57,894
| -56% | -$3.43M | 0.01% | 1065 |
|
|
2016
Q3 | $7.08M | Sell |
103,235
-5,971
| -5% | -$413K | 0.04% | 557 |
|
|
2016
Q2 | $7.83M | Buy |
109,206
+16,434
| +18% | +$1.14M | 0.05% | 488 |
|
|
2016
Q1 | $6.39M | Buy |
92,772
+51,124
| +123% | +$3.41M | 0.04% | 545 |
|
|
2015
Q4 | $2.79M | Buy |
41,648
+1,728
| +4% | +$117K | 0.02% | 869 |
|
|
2015
Q3 | $2.68M | Buy |
39,920
+4,081
| +11% | +$261K | 0.02% | 672 |
|
|
2015
Q2 | $2.23M | Buy |
35,839
+4,920
| +16% | +$322K | 0.02% | 719 |
|
|
2015
Q1 | $1.93M | Buy |
30,919
+10,707
| +53% | +$705K | 0.02% | 751 |
|
|
2014
Q4 | $1.38M | Buy |
+20,212
| New | +$1.41M | 0.01% | 839 |
|
Other funds holding NGG
