Sunpointe’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
$408K Sell
5,340
-156
-3% -$11.9K 0.16% 131
2025
Q1
$350K Buy
5,496
+437
+9% +$27.9K 0.19% 105
2024
Q4
$297K Buy
5,059
+26
+0.5% +$1.53K 0.15% 129
2024
Q3
$335K Buy
5,033
+8
+0.2% +$533 0.28% 94
2024
Q2
$288K Sell
5,025
-1,002
-17% -$57.4K 0.19% 111
2024
Q1
$393K Buy
6,027
+641
+12% +$41.8K 0.44% 70
2023
Q4
$356K Buy
+5,386
New +$356K 0.45% 72