T. Rowe Price Associates’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,101
| Closed | -$4.27M | – | 3118 |
|
|
2025
Q1 | $4.27M | Buy |
+65,101
| New | +$4.27M | ﹤0.01% | 1293 |
|
|
2024
Q4 | – | Sell |
-132,235
| Closed | -$9.21M | – | 3032 |
|
|
2024
Q3 | $9.21M | Buy |
+132,235
| New | +$9.21M | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-88,669
| Closed | -$6.05M | – | 2995 |
|
|
2024
Q1 | $6.05M | Buy |
88,669
+11,633
| +15% | +$794K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $5.24M | Buy |
77,036
+4,789
| +7% | +$326K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $4.38M | Buy |
72,247
+11,799
| +20% | +$715K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $4.07M | Buy |
60,448
+2,874
| +5% | +$194K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $3.92M | Buy |
57,574
+4,382
| +8% | +$298K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $3.21M | Buy |
53,192
+3,571
| +7% | +$215K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $2.6M | Buy |
+49,621
| New | +$2.6M | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-20,960
| Closed | -$1.52M | – | 2996 |
|
|
2021
Q4 | $1.52M | Buy |
20,960
+2,080
| +11% | +$150K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $1.13M | Buy |
18,880
+1,725
| +10% | +$103K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.1M | Buy |
17,155
+3,969
| +30% | +$254K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $782K | Sell |
13,186
-1,716
| -12% | -$102K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $681K | Buy |
14,902
+590
| +4% | +$27K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $827K | Buy |
14,312
+4,265
| +42% | +$246K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $611K | Buy |
10,047
+1,322
| +15% | +$80.4K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $509K | Buy |
8,725
+1,020
| +13% | +$59.5K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $483K | Buy |
7,705
+69
| +0.9% | +$4.33K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $414K | Buy |
7,636
+60
| +0.8% | +$3.25K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $403K | Buy |
7,576
+252
| +3% | +$13.4K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $409K | Buy |
7,324
+53
| +0.7% | +$2.96K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $349K | Hold |
7,271
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q3 | $377K | Sell |
7,271
-305
| -4% | -$15.8K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $423K | Buy |
7,576
+305
| +4% | +$17K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $410K | Hold |
7,271
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $428K | Buy |
7,271
+305
| +4% | +$18K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $437K | Hold |
6,966
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $438K | Sell |
6,966
-634
| -8% | -$39.9K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $482K | Hold |
7,600
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $443K | Hold |
7,600
| – | – | ﹤0.01% | 2099 |
|
|
2016
Q3 | $540K | Hold |
7,600
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $565K | Hold |
7,600
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q1 | $543K | Hold |
7,600
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $529K | Hold |
7,600
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $529K | Sell |
7,600
-130
| -2% | -$9.05K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $499K | Buy |
7,730
+130
| +2% | +$8.39K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $491K | Hold |
7,600
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $537K | Hold |
7,600
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $546K | Hold |
7,600
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $565K | Hold |
7,600
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $522K | Hold |
7,600
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q4 | $496K | Hold |
7,600
| – | – | ﹤0.01% | 1908 |
|
|
2013
Q3 | $449K | Hold |
7,600
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q2 | $431K | Buy |
+7,600
| New | +$431K | ﹤0.01% | 1912 |
|