Stifel Financial’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 | $25.9M | Sell |
306,450
-51,503
| -14% | -$4.44M | 0.02% | 539 |
|
|
2025
Q4 | $27.7M | Buy |
357,953
+34,085
| +11% | +$2.56M | 0.02% | 519 |
|
|
2025
Q3 | $23.2M | Sell |
323,868
-11,301
| -3% | -$793K | 0.02% | 570 |
|
|
2025
Q2 | $24.6M | Buy |
335,169
+20,050
| +6% | +$1.38M | 0.02% | 524 |
|
|
2025
Q1 | $19.8M | Buy |
315,119
+59,999
| +24% | +$3.53M | 0.02% | 562 |
|
|
2024
Q4 | $14.5M | Sell |
255,120
-19,301
| -7% | -$1.16M | 0.02% | 697 |
|
|
2024
Q3 | $18M | Sell |
274,421
-2,853
| -1% | -$175K | 0.02% | 616 |
|
|
2024
Q2 | $14.8M | Buy |
277,274
+3,320
| +1% | +$200K | 0.02% | 647 |
|
|
2024
Q1 | $17.6M | Buy |
273,954
+10,885
| +4% | +$689K | 0.02% | 600 |
|
|
2023
Q4 | $16.9M | Buy |
263,069
+27,244
| +12% | +$1.63M | 0.02% | 582 |
|
|
2023
Q3 | $13.5M | Buy |
235,825
+7,570
| +3% | +$458K | 0.02% | 612 |
|
|
2023
Q2 | $14.5M | Buy |
228,255
+31,625
| +16% | +$2.07M | 0.02% | 575 |
|
|
2023
Q1 | $12.6M | Buy |
196,630
+18,987
| +11% | +$1.14M | 0.02% | 606 |
|
|
2022
Q4 | $10.1M | Sell |
177,643
-20,389
| -10% | -$1.09M | 0.02% | 654 |
|
|
2022
Q3 | $9.46M | Sell |
198,032
-8,616
| -4% | -$519K | 0.02% | 654 |
|
|
2022
Q2 | $12.4M | Buy |
206,648
+14,732
| +8% | +$974K | 0.02% | 590 |
|
|
2022
Q1 | $13.3M | Buy |
191,916
+3,518
| +2% | +$233K | 0.02% | 609 |
|
|
2021
Q4 | $12.3M | Buy |
188,398
+4,134
| +2% | +$243K | 0.02% | 661 |
|
|
2021
Q3 | $9.72M | Buy |
184,264
+835
| +0.5% | +$47.9K | 0.01% | 726 |
|
|
2021
Q2 | $10.4M | Buy |
183,429
+25,417
| +16% | +$1.44M | 0.02% | 690 |
|
|
2021
Q1 | $8.28M | Sell |
158,012
-23,278
| -13% | -$1.21M | 0.01% | 736 |
|
|
2020
Q4 | $9.46M | Sell |
181,290
-14,317
| -7% | -$759K | 0.02% | 618 |
|
|
2020
Q3 | $10M | Sell |
195,607
-17,976
| -8% | -$903K | 0.02% | 539 |
|
|
2020
Q2 | $11.5M | Sell |
213,583
-17,554
| -8% | -$889K | 0.03% | 473 |
|
|
2020
Q1 | $11.9M | Sell |
231,137
-168,102
| -42% | -$9.29M | 0.03% | 396 |
|
|
2019
Q4 | $22.2M | Buy |
399,239
+26,186
| +7% | +$1.35M | 0.05% | 331 |
|
|
2019
Q3 | $17.8M | Buy |
373,053
+25,411
| +7% | +$1.17M | 0.05% | 358 |
|
|
2019
Q2 | $16.3M | Buy |
347,642
+77,501
| +29% | +$3.64M | 0.04% | 394 |
|
|
2019
Q1 | $13.4M | Buy |
270,141
+34,026
| +14% | +$1.65M | 0.04% | 438 |
|
|
2018
Q4 | $10M | Sell |
236,115
-4,391
| -2% | -$205K | 0.03% | 492 |
|
|
2018
Q3 | $11.1M | Sell |
240,506
-9,966
| -4% | -$474K | 0.03% | 499 |
|
|
2018
Q2 | $12.4M | Sell |
250,472
-68,198
| -21% | -$3.44M | 0.04% | 466 |
|
|
2018
Q1 | $15.9M | Buy |
318,670
+30,473
| +11% | +$1.49M | 0.05% | 370 |
|
|
2017
Q4 | $15M | Buy |
288,197
+10,389
| +4% | +$554K | 0.05% | 380 |
|
|
2017
Q3 | $15.4M | Buy |
277,808
+30,649
| +12% | +$1.71M | 0.05% | 352 |
|
|
2017
Q2 | $13.7M | Buy |
247,159
+14,856
| +6% | +$908K | 0.05% | 365 |
|
|
2017
Q1 | $14.3M | Buy |
232,303
+17,826
| +8% | +$1.03M | 0.06% | 340 |
|
|
2016
Q4 | $12.1M | Sell |
214,477
-9,765
| -4% | -$578K | 0.05% | 362 |
|
|
2016
Q3 | $15.4M | Sell |
224,242
-461
| -0.2% | -$31.9K | 0.07% | 293 |
|
|
2016
Q2 | $16.1M | Buy |
224,703
+45,900
| +26% | +$3.18M | 0.07% | 271 |
|
|
2016
Q1 | $12.3M | Buy |
178,803
+8,252
| +5% | +$551K | 0.07% | 287 |
|
|
2015
Q4 | $11.4M | Buy |
170,551
+77,918
| +84% | +$5.28M | 0.06% | 318 |
|
|
2015
Q3 | $6.22M | Sell |
92,633
-687
| -0.7% | -$44K | 0.04% | 446 |
|
|
2015
Q2 | $5.69M | Buy |
93,320
+32,188
| +53% | +$2.11M | 0.03% | 519 |
|
|
2015
Q1 | $3.81M | Sell |
61,132
-3,782
| -6% | -$249K | 0.02% | 699 |
|
|
2014
Q4 | $4.42M | Buy |
64,914
+2,407
| +4% | +$167K | 0.02% | 620 |
|
|
2014
Q3 | $4.33M | Buy |
62,507
+40,211
| +180% | +$2.86M | 0.04% | 514 |
|
|
2014
Q2 | $1.6M | Buy |
22,296
+1,565
| +8% | +$108K | 0.01% | 874 |
|
|
2014
Q1 | $1.38M | Buy |
+20,731
| New | +$1.34M | 0.01% | 895 |
|
Other funds holding NGG
