Stephens Inc’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 | $808K | Buy |
10,865
+71
| +0.7% | +$5.28K | 0.01% | 688 |
|
|
2025
Q1 | $688K | Buy |
10,794
+1,559
| +17% | +$99.4K | 0.01% | 708 |
|
|
2024
Q4 | $533K | Sell |
9,235
-1,457
| -14% | -$84.1K | 0.01% | 814 |
|
|
2024
Q3 | $712K | Sell |
10,692
-290
| -3% | -$19.3K | 0.01% | 706 |
|
|
2024
Q2 | $596K | Sell |
10,982
-146
| -1% | -$7.93K | 0.01% | 720 |
|
|
2024
Q1 | $726K | Sell |
11,128
-1,252
| -10% | -$81.6K | 0.01% | 670 |
|
|
2023
Q4 | $805K | Buy |
12,380
+133
| +1% | +$8.64K | 0.01% | 594 |
|
|
2023
Q3 | $710K | Sell |
12,247
-6,052
| -33% | -$351K | 0.01% | 610 |
|
|
2023
Q2 | $1.18M | Buy |
18,299
+2,321
| +15% | +$149K | 0.02% | 505 |
|
|
2023
Q1 | $1.04M | Buy |
15,978
+330
| +2% | +$21.4K | 0.02% | 527 |
|
|
2022
Q4 | $902K | Sell |
15,648
-159
| -1% | -$9.17K | 0.02% | 529 |
|
|
2022
Q3 | $766K | Sell |
15,807
-168
| -1% | -$8.14K | 0.02% | 578 |
|
|
2022
Q2 | $971K | Sell |
15,975
-1,283
| -7% | -$78K | 0.02% | 532 |
|
|
2022
Q1 | $1.21M | Sell |
17,258
-3,171
| -16% | -$222K | 0.02% | 543 |
|
|
2021
Q4 | $1.35M | Sell |
20,429
-17,647
| -46% | -$1.16M | 0.02% | 543 |
|
|
2021
Q3 | $2.04M | Sell |
38,076
-30,424
| -44% | -$1.63M | 0.03% | 461 |
|
|
2021
Q2 | $3.93M | Buy |
68,500
+1,404
| +2% | +$80.5K | 0.06% | 326 |
|
|
2021
Q1 | $3.57M | Sell |
67,096
-14,009
| -17% | -$745K | 0.06% | 318 |
|
|
2020
Q4 | $4.3M | Sell |
81,105
-1,072
| -1% | -$56.8K | 0.08% | 265 |
|
|
2020
Q3 | $4.26M | Sell |
82,177
-2,594
| -3% | -$134K | 0.08% | 235 |
|
|
2020
Q2 | $4.62M | Buy |
84,771
+299
| +0.4% | +$16.3K | 0.1% | 216 |
|
|
2020
Q1 | $4.42M | Sell |
84,472
-56,664
| -40% | -$2.96M | 0.12% | 186 |
|
|
2019
Q4 | $7.93M | Buy |
141,136
+2,580
| +2% | +$145K | 0.17% | 144 |
|
|
2019
Q3 | $6.73M | Buy |
138,556
+1,321
| +1% | +$64.1K | 0.15% | 159 |
|
|
2019
Q2 | $6.55M | Buy |
137,235
+1,980
| +1% | +$94.5K | 0.15% | 156 |
|
|
2019
Q1 | $6.78M | Buy |
135,255
+15,668
| +13% | +$785K | 0.16% | 134 |
|
|
2018
Q4 | $5.15M | Sell |
119,587
-7,458
| -6% | -$321K | 0.15% | 158 |
|
|
2018
Q3 | $5.91M | Buy |
+127,045
| New | +$5.91M | 0.15% | 169 |
|
|
2014
Q1 | – | Sell |
-71,850
| Closed | -$4.59M | – | 871 |
|
|
2013
Q4 | $4.59M | Sell |
71,850
-822
| -1% | -$52.5K | 0.23% | 83 |
|
|
2013
Q3 | $4.2M | Sell |
72,672
-20,878
| -22% | -$1.21M | 0.23% | 83 |
|
|
2013
Q2 | $5.19M | Buy |
+93,550
| New | +$5.19M | 0.29% | 59 |
|