State Street’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $796K | Hold |
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|
2025
Q2 | $838K | Sell |
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|
2025
Q1 | $719K | Hold |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $767K | Sell |
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|
2024
Q2 | $724K | Hold |
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|
2024
Q1 | $786K | Hold |
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|
2023
Q4 | $797K | Hold |
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|
2023
Q3 | $699K | Hold |
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|
2023
Q2 | $803K | Hold |
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|
2023
Q1 | $783K | Hold |
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|
2022
Q4 | $707K | Sell |
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|
2022
Q3 | $594K | Hold |
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|
2022
Q2 | $769K | Sell |
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|
2022
Q1 | $4.69M | Sell |
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|
2021
Q4 | $4.49M | Buy |
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|
2021
Q3 | $3.56M | Buy |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $3.03M | Buy |
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|
2020
Q4 | $2.83M | Sell |
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|
2020
Q3 | $8.46M | Buy |
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|
2020
Q2 | $6.82M | Buy |
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|
2020
Q1 | $3.32M | Buy |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $3.91M | Buy |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $3.5M | Sell |
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|
2018
Q4 | $4.42M | Buy |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $5.08M | Buy |
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|
2018
Q1 | $607K | Buy |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $334K | Sell |
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|
2017
Q2 | $497K | Buy |
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|
2017
Q1 | $488K | Buy |
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|
2016
Q4 | $339K | Sell |
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|
2016
Q3 | $417K | Sell |
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|
2016
Q2 | $1.49M | Hold |
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|
2016
Q1 | $1.43M | Hold |
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|
2015
Q4 | $1.39M | Hold |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $426K | Buy |
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|
2015
Q1 | $213K | Hold |
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|
2014
Q4 | $233K | Hold |
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|
2014
Q3 | $237K | Hold |
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|
2014
Q2 | $245K | Hold |
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|
2014
Q1 | $226K | Hold |
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|
2013
Q4 | $215K | Sell |
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|
2013
Q3 | $240K | Buy |
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|
2013
Q2 | $230K | Buy |
|