State Street’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 | $838K | Sell |
10,953
-320
| -3% | -$24.5K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $719K | Hold |
11,273
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q4 | $662K | Sell |
11,273
-248
| -2% | -$14.6K | ﹤0.01% | 3564 |
|
|
2024
Q3 | $767K | Sell |
11,521
-533
| -4% | -$35.5K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $724K | Hold |
12,054
| – | – | ﹤0.01% | 3519 |
|
|
2024
Q1 | $786K | Hold |
12,054
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q4 | $797K | Hold |
12,054
| – | – | ﹤0.01% | 3524 |
|
|
2023
Q3 | $699K | Hold |
12,054
| – | – | ﹤0.01% | 3602 |
|
|
2023
Q2 | $803K | Hold |
12,054
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q1 | $783K | Hold |
12,054
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q4 | $707K | Sell |
12,054
-203
| -2% | -$11.9K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $594K | Hold |
12,257
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q2 | $769K | Sell |
12,257
-54,631
| -82% | -$3.43M | ﹤0.01% | 3689 |
|
|
2022
Q1 | $4.69M | Sell |
66,888
-153
| -0.2% | -$10.7K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $4.49M | Buy |
67,041
+538
| +0.8% | +$36.1K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $3.56M | Buy |
66,503
+2,103
| +3% | +$112K | ﹤0.01% | 3408 |
|
|
2021
Q2 | $3.82M | Buy |
64,400
+7,300
| +13% | +$433K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $3.03M | Buy |
57,100
+4,337
| +8% | +$230K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $2.83M | Sell |
52,763
-110,418
| -68% | -$5.92M | ﹤0.01% | 3225 |
|
|
2020
Q3 | $8.46M | Buy |
163,181
+38,056
| +30% | +$1.97M | ﹤0.01% | 2524 |
|
|
2020
Q2 | $6.82M | Buy |
125,125
+61,664
| +97% | +$3.36M | ﹤0.01% | 2616 |
|
|
2020
Q1 | $3.32M | Buy |
63,461
+39,568
| +166% | +$2.07M | ﹤0.01% | 2822 |
|
|
2019
Q4 | $1.35M | Sell |
23,893
-56,555
| -70% | -$3.19M | ﹤0.01% | 3357 |
|
|
2019
Q3 | $3.91M | Buy |
80,448
+48,761
| +154% | +$2.37M | ﹤0.01% | 2913 |
|
|
2019
Q2 | $1.52M | Sell |
31,687
-38,197
| -55% | -$1.83M | ﹤0.01% | 3338 |
|
|
2019
Q1 | $3.51M | Sell |
69,884
-32,603
| -32% | -$1.64M | ﹤0.01% | 2921 |
|
|
2018
Q4 | $4.42M | Buy |
102,487
+80,418
| +364% | +$3.47M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.03M | Sell |
22,069
-79,388
| -78% | -$3.69M | ﹤0.01% | 3404 |
|
|
2018
Q2 | $5.08M | Buy |
101,457
+89,447
| +745% | +$4.48M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $607K | Buy |
12,010
+6,091
| +103% | +$308K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $312K | Hold |
5,919
| – | – | ﹤0.01% | 3515 |
|
|
2017
Q3 | $334K | Sell |
5,919
-2,899
| -33% | -$164K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $497K | Buy |
8,818
+946
| +12% | +$53.3K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $488K | Buy |
7,872
+1,936
| +33% | +$120K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $339K | Sell |
5,936
-58
| -1% | -$3.31K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $417K | Sell |
5,994
-14,438
| -71% | -$1M | ﹤0.01% | 3315 |
|
|
2016
Q2 | $1.49M | Hold |
20,432
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q1 | $1.43M | Hold |
20,432
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q4 | $1.39M | Hold |
20,432
| – | – | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.39M | Buy |
20,432
+13,690
| +203% | +$933K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $426K | Buy |
6,742
+3,372
| +100% | +$213K | ﹤0.01% | 3388 |
|
|
2015
Q1 | $213K | Hold |
3,370
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q4 | $233K | Hold |
3,370
| – | – | ﹤0.01% | 3496 |
|
|
2014
Q3 | $237K | Hold |
3,370
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q2 | $245K | Hold |
3,370
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $226K | Hold |
3,370
| – | – | ﹤0.01% | 3453 |
|
|
2013
Q4 | $215K | Sell |
3,370
-787
| -19% | -$50.2K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $240K | Buy |
4,157
+1
| +0% | +$58 | ﹤0.01% | 3412 |
|
|
2013
Q2 | $230K | Buy |
+4,156
| New | +$230K | ﹤0.01% | 3322 |
|