SEI Investments’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 | $3.13M | Buy |
42,060
+18,190
| +76% | +$1.35M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.52M | Buy |
23,870
+137
| +0.6% | +$8.73K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.37M | Sell |
23,733
-25,845
| -52% | -$1.49M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $3.3M | Buy |
49,578
+11,224
| +29% | +$748K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $2.08M | Buy |
38,354
+11,973
| +45% | +$650K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.72M | Buy |
26,381
+3,592
| +16% | +$234K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.48M | Sell |
22,789
-1,807
| -7% | -$117K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $1.43M | Sell |
24,596
-199
| -0.8% | -$11.5K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.6M | Buy |
24,795
+10,965
| +79% | +$706K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $899K | Buy |
+13,830
| New | +$899K | ﹤0.01% | 1912 |
|
|
2022
Q4 | – | Sell |
-7,675
| Closed | -$371K | – | 2629 |
|
|
2022
Q3 | $371K | Buy |
7,675
+1,939
| +34% | +$93.7K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $352K | Sell |
5,736
-10,828
| -65% | -$664K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $1.16M | Buy |
+16,564
| New | +$1.16M | ﹤0.01% | 1764 |
|
|
2021
Q4 | – | Sell |
-13,846
| Closed | -$744K | – | 2638 |
|
|
2021
Q3 | $744K | Buy |
13,846
+8,532
| +161% | +$458K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $306K | Sell |
5,314
-4,161
| -44% | -$240K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $504K | Sell |
9,475
-14,738
| -61% | -$784K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.28M | Sell |
24,213
-12,244
| -34% | -$648K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $1.89M | Buy |
36,457
+1,583
| +5% | +$82.1K | 0.01% | 1316 |
|
|
2020
Q2 | $1.9M | Sell |
34,874
-10,289
| -23% | -$561K | 0.01% | 1289 |
|
|
2020
Q1 | $2.36M | Buy |
45,163
+17,646
| +64% | +$922K | 0.01% | 1070 |
|
|
2019
Q4 | $1.55M | Sell |
27,517
-12,886
| -32% | -$724K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.96M | Sell |
40,403
-28,136
| -41% | -$1.37M | 0.01% | 1345 |
|
|
2019
Q2 | $3.27M | Buy |
68,539
+5,285
| +8% | +$252K | 0.01% | 1104 |
|
|
2019
Q1 | $3.17M | Buy |
63,254
+12,169
| +24% | +$609K | 0.01% | 1117 |
|
|
2018
Q4 | $2.35M | Buy |
51,085
+22,352
| +78% | +$1.03M | 0.01% | 1239 |
|
|
2018
Q3 | $1.34M | Sell |
28,733
-8,785
| -23% | -$409K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.88M | Buy |
37,518
+17,562
| +88% | +$880K | 0.01% | 1352 |
|
|
2018
Q1 | $1.01M | Sell |
19,956
-25,750
| -56% | -$1.3M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $2.41M | Sell |
45,706
-6,767
| -13% | -$357K | 0.01% | 1209 |
|
|
2017
Q3 | $2.95M | Buy |
52,473
+5,241
| +11% | +$295K | 0.01% | 1091 |
|
|
2017
Q2 | $2.66M | Buy |
47,232
+10,330
| +28% | +$582K | 0.01% | 1094 |
|
|
2017
Q1 | $2.29M | Sell |
36,902
-7,797
| -17% | -$484K | 0.01% | 1102 |
|
|
2016
Q4 | $2.55M | Sell |
44,699
-57,075
| -56% | -$3.26M | 0.01% | 1065 |
|
|
2016
Q3 | $7.08M | Sell |
101,774
-5,886
| -5% | -$410K | 0.04% | 557 |
|
|
2016
Q2 | $7.83M | Buy |
107,660
+16,201
| +18% | +$1.18M | 0.05% | 488 |
|
|
2016
Q1 | $6.39M | Buy |
91,459
+50,401
| +123% | +$3.52M | 0.04% | 545 |
|
|
2015
Q4 | $2.8M | Buy |
41,058
+1,703
| +4% | +$116K | 0.02% | 869 |
|
|
2015
Q3 | $2.68M | Buy |
39,355
+4,023
| +11% | +$274K | 0.02% | 672 |
|
|
2015
Q2 | $2.23M | Buy |
35,332
+4,851
| +16% | +$306K | 0.02% | 719 |
|
|
2015
Q1 | $1.93M | Buy |
30,481
+10,555
| +53% | +$667K | 0.02% | 751 |
|
|
2014
Q4 | $1.38M | Buy |
+19,926
| New | +$1.38M | 0.01% | 839 |
|