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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $927K | Hold |
10,953
| – | – | ﹤0.01% | 3503 |
|
|
2025
Q4 | $859K | Sell |
10,953
-157
| -1% | -$11.8K | ﹤0.01% | 3556 |
|
|
2025
Q3 | $796K | Hold |
11,110
| – | – | ﹤0.01% | 3560 |
|
|
2025
Q2 | $838K | Sell |
11,110
-325
| -3% | -$22.3K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $719K | Hold |
11,435
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q4 | $662K | Sell |
11,435
-252
| -2% | -$15.2K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $767K | Sell |
11,687
-540
| -4% | -$33.1K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $724K | Hold |
12,227
| – | – | ﹤0.01% | 3519 |
|
|
2024
Q1 | $786K | Hold |
12,227
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q4 | $797K | Hold |
12,227
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q3 | $699K | Hold |
12,227
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $803K | Hold |
12,227
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q1 | $783K | Hold |
12,227
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q4 | $707K | Sell |
12,227
-206
| -2% | -$11K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $594K | Hold |
12,433
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q2 | $769K | Sell |
12,433
-55,415
| -82% | -$3.67M | ﹤0.01% | 3689 |
|
|
2022
Q1 | $4.69M | Sell |
67,848
-155
| -0.2% | -$10.3K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $4.49M | Buy |
68,003
+545
| +0.8% | +$32K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $3.56M | Buy |
67,458
+2,134
| +3% | +$122K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $3.82M | Buy |
65,324
+7,404
| +13% | +$421K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $3.03M | Buy |
57,920
+4,400
| +8% | +$230K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $2.83M | Sell |
53,520
-112,003
| -68% | -$5.94M | ﹤0.01% | 3225 |
|
|
2020
Q3 | $8.46M | Buy |
165,523
+38,602
| +30% | +$1.94M | ﹤0.01% | 2524 |
|
|
2020
Q2 | $6.82M | Buy |
126,921
+62,549
| +97% | +$3.17M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $3.32M | Buy |
64,372
+40,136
| +166% | +$2.22M | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1.35M | Sell |
24,236
-57,367
| -70% | -$2.95M | ﹤0.01% | 3357 |
|
|
2019
Q3 | $3.91M | Buy |
81,603
+49,461
| +154% | +$2.29M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.52M | Sell |
32,142
-38,746
| -55% | -$1.82M | ﹤0.01% | 3338 |
|
|
2019
Q1 | $3.5M | Sell |
70,888
-33,070
| -32% | -$1.6M | ﹤0.01% | 2921 |
|
|
2018
Q4 | $4.42M | Buy |
103,958
+81,572
| +364% | +$3.81M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.03M | Sell |
22,386
-80,527
| -78% | -$3.83M | ﹤0.01% | 3404 |
|
|
2018
Q2 | $5.08M | Buy |
102,913
+90,730
| +745% | +$4.58M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $607K | Buy |
12,183
+6,179
| +103% | +$301K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $312K | Hold |
6,004
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q3 | $334K | Sell |
6,004
-2,940
| -33% | -$164K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $497K | Buy |
8,944
+959
| +12% | +$58.6K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $488K | Buy |
7,985
+1,964
| +33% | +$113K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $339K | Sell |
6,021
-59
| -1% | -$3.5K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $417K | Sell |
6,080
-14,645
| -71% | -$1.01M | ﹤0.01% | 3315 |
|
|
2016
Q2 | $1.49M | Hold |
20,725
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q1 | $1.43M | Hold |
20,725
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q4 | $1.39M | Hold |
20,725
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.39M | Buy |
20,725
+13,886
| +203% | +$890K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $426K | Buy |
6,839
+3,421
| +100% | +$224K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $213K | Hold |
3,418
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q4 | $233K | Hold |
3,418
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q3 | $237K | Hold |
3,418
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q2 | $245K | Hold |
3,418
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $226K | Hold |
3,418
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q4 | $215K | Sell |
3,418
-799
| -19% | -$47.9K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $240K | Buy |
4,217
+1
| +0% | +$56 | ﹤0.01% | 3412 |
|
|
2013
Q2 | $230K | Buy |
+4,216
| New | +$246K | ﹤0.01% | 3322 |
|
Other funds holding NGG
