Sterling Capital Management’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 | $343K | Buy |
+4,603
| New | +$343K | ﹤0.01% | 1111 |
|
|
2024
Q4 | – | Sell |
-1,856
| Closed | -$124K | – | 3261 |
|
|
2024
Q3 | $124K | Buy |
+1,856
| New | +$124K | ﹤0.01% | 1359 |
|
|
2016
Q4 | – | Sell |
-4,589
| Closed | -$319K | – | 995 |
|
|
2016
Q3 | $319K | Sell |
4,589
-641
| -12% | -$44.6K | ﹤0.01% | 798 |
|
|
2016
Q2 | $380K | Buy |
5,230
+442
| +9% | +$32.1K | ﹤0.01% | 794 |
|
|
2016
Q1 | $335K | Buy |
4,788
+757
| +19% | +$53K | ﹤0.01% | 804 |
|
|
2015
Q4 | $274K | Buy |
+4,031
| New | +$274K | ﹤0.01% | 884 |
|