Stifel Financial’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 | $24.6M | Buy |
330,425
+19,766
| +6% | +$1.47M | 0.02% | 524 |
|
2025
Q1 | $19.8M | Buy |
310,659
+59,149
| +24% | +$3.77M | 0.02% | 562 |
|
2024
Q4 | $14.5M | Sell |
251,510
-19,027
| -7% | -$1.1M | 0.02% | 697 |
|
2024
Q3 | $18M | Sell |
270,537
-2,813
| -1% | -$187K | 0.02% | 616 |
|
2024
Q2 | $14.8M | Buy |
273,350
+3,273
| +1% | +$178K | 0.02% | 647 |
|
2024
Q1 | $17.6M | Buy |
270,077
+10,731
| +4% | +$700K | 0.02% | 600 |
|
2023
Q4 | $16.9M | Buy |
259,346
+26,859
| +12% | +$1.75M | 0.02% | 582 |
|
2023
Q3 | $13.5M | Buy |
232,487
+7,463
| +3% | +$433K | 0.02% | 612 |
|
2023
Q2 | $14.5M | Buy |
225,024
+31,176
| +16% | +$2.01M | 0.02% | 575 |
|
2023
Q1 | $12.6M | Buy |
193,848
+18,719
| +11% | +$1.22M | 0.02% | 606 |
|
2022
Q4 | $10.1M | Sell |
175,129
-20,101
| -10% | -$1.16M | 0.02% | 654 |
|
2022
Q3 | $9.46M | Sell |
195,230
-8,493
| -4% | -$411K | 0.02% | 654 |
|
2022
Q2 | $12.4M | Buy |
203,723
+14,524
| +8% | +$883K | 0.02% | 590 |
|
2022
Q1 | $13.3M | Buy |
189,199
+3,467
| +2% | +$243K | 0.02% | 609 |
|
2021
Q4 | $12.3M | Buy |
185,732
+4,076
| +2% | +$269K | 0.02% | 661 |
|
2021
Q3 | $9.72M | Buy |
181,656
+823
| +0.5% | +$44K | 0.01% | 726 |
|
2021
Q2 | $10.4M | Buy |
180,833
+25,058
| +16% | +$1.44M | 0.02% | 690 |
|
2021
Q1 | $8.28M | Sell |
155,775
-22,949
| -13% | -$1.22M | 0.01% | 736 |
|
2020
Q4 | $9.46M | Sell |
178,724
-14,115
| -7% | -$747K | 0.02% | 618 |
|
2020
Q3 | $10M | Sell |
192,839
-17,721
| -8% | -$919K | 0.02% | 539 |
|
2020
Q2 | $11.5M | Sell |
210,560
-17,306
| -8% | -$943K | 0.03% | 473 |
|
2020
Q1 | $11.9M | Sell |
227,866
-165,722
| -42% | -$8.68M | 0.03% | 396 |
|
2019
Q4 | $22.2M | Buy |
393,588
+25,815
| +7% | +$1.45M | 0.05% | 331 |
|
2019
Q3 | $17.8M | Buy |
367,773
+25,051
| +7% | +$1.22M | 0.05% | 358 |
|
2019
Q2 | $16.3M | Buy |
342,722
+76,405
| +29% | +$3.64M | 0.04% | 394 |
|
2019
Q1 | $13.4M | Buy |
266,317
+33,544
| +14% | +$1.68M | 0.04% | 438 |
|
2018
Q4 | $10M | Sell |
232,773
-4,329
| -2% | -$186K | 0.03% | 492 |
|
2018
Q3 | $11.1M | Sell |
237,102
-9,825
| -4% | -$459K | 0.03% | 499 |
|
2018
Q2 | $12.4M | Sell |
246,927
-67,233
| -21% | -$3.38M | 0.04% | 466 |
|
2018
Q1 | $15.9M | Buy |
314,160
+30,042
| +11% | +$1.52M | 0.05% | 370 |
|
2017
Q4 | $15M | Buy |
284,118
+10,241
| +4% | +$540K | 0.05% | 380 |
|
2017
Q3 | $15.4M | Buy |
273,877
+30,216
| +12% | +$1.7M | 0.05% | 352 |
|
2017
Q2 | $13.7M | Buy |
243,661
+14,646
| +6% | +$824K | 0.05% | 365 |
|
2017
Q1 | $14.3M | Buy |
229,015
+17,573
| +8% | +$1.09M | 0.06% | 340 |
|
2016
Q4 | $12.1M | Sell |
211,442
-9,626
| -4% | -$549K | 0.05% | 362 |
|
2016
Q3 | $15.4M | Sell |
221,068
-455
| -0.2% | -$31.6K | 0.07% | 293 |
|
2016
Q2 | $16.1M | Buy |
221,523
+45,251
| +26% | +$3.29M | 0.07% | 271 |
|
2016
Q1 | $12.3M | Buy |
176,272
+8,135
| +5% | +$569K | 0.07% | 287 |
|
2015
Q4 | $11.4M | Buy |
168,137
+76,815
| +84% | +$5.23M | 0.06% | 318 |
|
2015
Q3 | $6.22M | Sell |
91,322
-677
| -0.7% | -$46.1K | 0.04% | 446 |
|
2015
Q2 | $5.69M | Buy |
91,999
+31,733
| +53% | +$1.96M | 0.03% | 519 |
|
2015
Q1 | $3.81M | Sell |
60,266
-3,729
| -6% | -$236K | 0.02% | 699 |
|
2014
Q4 | $4.43M | Buy |
63,995
+2,373
| +4% | +$164K | 0.02% | 620 |
|
2014
Q3 | $4.34M | Buy |
61,622
+39,642
| +180% | +$2.79M | 0.04% | 514 |
|
2014
Q2 | $1.6M | Buy |
21,980
+1,543
| +8% | +$112K | 0.01% | 874 |
|
2014
Q1 | $1.38M | Buy |
+20,437
| New | +$1.38M | 0.01% | 895 |
|