Stephens Inc’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 | $793K | Sell |
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|
2025
Q2 | $808K | Buy |
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|
2025
Q1 | $688K | Buy |
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|
2024
Q4 | $533K | Sell |
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|
2024
Q3 | $712K | Sell |
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|
2024
Q2 | $596K | Sell |
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|
2024
Q1 | $726K | Sell |
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|
2023
Q4 | $805K | Buy |
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|
2023
Q3 | $710K | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $902K | Sell |
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|
2022
Q3 | $766K | Sell |
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|
2022
Q2 | $971K | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.35M | Sell |
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|
2021
Q3 | $2.04M | Sell |
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|
2021
Q2 | $3.93M | Buy |
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|
2021
Q1 | $3.57M | Sell |
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|
2020
Q4 | $4.29M | Sell |
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|
2020
Q3 | $4.26M | Sell |
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|
2020
Q2 | $4.62M | Buy |
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|
2020
Q1 | $4.42M | Sell |
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|
2019
Q4 | $7.93M | Buy |
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|
2019
Q3 | $6.73M | Buy |
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|
2019
Q2 | $6.55M | Buy |
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|
2019
Q1 | $6.78M | Buy |
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|
2018
Q4 | $5.15M | Sell |
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|
2018
Q3 | $5.91M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.59M | Sell |
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|
2013
Q3 | $4.2M | Sell |
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|
2013
Q2 | $5.19M | Buy |
|