Todd Asset Management’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 | $427K | Buy |
5,042
+48
| +1% | +$4.13K | 0.01% | 165 |
|
|
2025
Q4 | $386K | Buy |
4,994
+302
| +6% | +$22.7K | 0.01% | 166 |
|
|
2025
Q3 | $336K | Hold |
4,692
| – | – | 0.01% | 167 |
|
|
2025
Q2 | $344K | Sell |
4,692
-138
| -3% | -$9.48K | 0.01% | 161 |
|
|
2025
Q1 | $304K | Buy |
+4,830
| New | +$284K | 0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-10,961
| Closed | -$720K | – | 175 |
|
|
2024
Q3 | $720K | Hold |
10,961
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $587K | Buy |
10,961
+47
| +0.4% | +$2.83K | 0.01% | 186 |
|
|
2024
Q1 | $702K | Buy |
10,914
+7,153
| +190% | +$452K | 0.01% | 189 |
|
|
2023
Q4 | $241K | Sell |
3,761
-7,659
| -67% | -$457K | 0.01% | 206 |
|
|
2023
Q3 | $653K | Hold |
11,420
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $725K | Buy |
11,420
+4,050
| +55% | +$266K | 0.02% | 187 |
|
|
2023
Q1 | $472K | Buy |
7,370
+139
| +2% | +$8.33K | 0.01% | 187 |
|
|
2022
Q4 | $411K | Sell |
7,231
-9,022
| -56% | -$482K | 0.01% | 190 |
|
|
2022
Q3 | $776K | Buy |
16,253
+276
| +2% | +$16.6K | 0.02% | 177 |
|
|
2022
Q2 | $958K | Sell |
15,977
-121
| -0.8% | -$8K | 0.02% | 181 |
|
|
2022
Q1 | $1.11M | Buy |
16,098
+227
| +1% | +$15K | 0.02% | 178 |
|
|
2021
Q4 | $1.03M | Sell |
15,871
-273
| -2% | -$16K | 0.02% | 180 |
|
|
2021
Q3 | $851K | Sell |
16,144
-2,283
| -12% | -$131K | 0.02% | 187 |
|
|
2021
Q2 | $1.04M | Sell |
18,427
-3,329
| -15% | -$189K | 0.02% | 183 |
|
|
2021
Q1 | $1.14M | Buy |
21,756
+60
| +0.3% | +$3.13K | 0.03% | 178 |
|
|
2020
Q4 | $1.13M | Sell |
21,696
-181
| -0.8% | -$9.6K | 0.03% | 171 |
|
|
2020
Q3 | $1.12M | Sell |
21,877
-5,066
| -19% | -$254K | 0.03% | 169 |
|
|
2020
Q2 | $1.45M | Hold |
26,943
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $1.39M | Buy |
26,943
+9,924
| +58% | +$548K | 0.05% | 164 |
|
|
2019
Q4 | $943K | Sell |
17,019
-10,658
| -39% | -$548K | 0.02% | 181 |
|
|
2019
Q3 | $1.32M | Buy |
27,677
+1,190
| +4% | +$55K | 0.04% | 185 |
|
|
2019
Q2 | $1.25M | Sell |
26,487
-170
| -0.6% | -$7.98K | 0.03% | 185 |
|
|
2019
Q1 | $1.32M | Sell |
26,657
-265
| -1% | -$12.8K | 0.04% | 181 |
|
|
2018
Q4 | $1.14M | Buy |
26,922
+96
| +0.4% | +$4.48K | 0.04% | 179 |
|
|
2018
Q3 | $1.23M | Sell |
26,826
-474
| -2% | -$22.6K | 0.03% | 183 |
|
|
2018
Q2 | $1.35M | Sell |
27,300
-128
| -0.5% | -$6.46K | 0.04% | 179 |
|
|
2018
Q1 | $1.37M | Buy |
27,428
+413
| +2% | +$20.1K | 0.04% | 180 |
|
|
2017
Q4 | $1.41M | Buy |
27,015
+3,273
| +14% | +$175K | 0.04% | 176 |
|
|
2017
Q3 | $1.32M | Sell |
23,742
-2,078
| -8% | -$116K | 0.04% | 176 |
|
|
2017
Q2 | $1.43M | Buy |
25,820
+137
| +0.5% | +$8.37K | 0.04% | 178 |
|
|
2017
Q1 | $1.57M | Buy |
25,683
+516
| +2% | +$29.8K | 0.05% | 178 |
|
|
2016
Q4 | $1.42M | Sell |
25,167
-821
| -3% | -$48.6K | 0.04% | 178 |
|
|
2016
Q3 | $1.78M | Hold |
25,988
| – | – | 0.05% | 166 |
|
|
2016
Q2 | $1.86M | Sell |
25,988
-1,007
| -4% | -$69.7K | 0.06% | 160 |
|
|
2016
Q1 | $1.86M | Sell |
26,995
-111,896
| -81% | -$7.47M | 0.06% | 161 |
|
|
2015
Q4 | $9.32M | Sell |
138,891
-722
| -0.5% | -$48.9K | 0.28% | 126 |
|
|
2015
Q3 | $9.38M | Sell |
139,613
-1,634
| -1% | -$105K | 0.29% | 123 |
|
|
2015
Q2 | $8.8M | Buy |
141,247
+10,326
| +8% | +$676K | 0.24% | 140 |
|
|
2015
Q1 | $8.16M | Buy |
130,921
+2,043
| +2% | +$135K | 0.23% | 135 |
|
|
2014
Q4 | $8.79M | Buy |
128,878
+109
| +0.1% | +$7.58K | 0.24% | 127 |
|
|
2014
Q3 | $8.93M | Buy |
128,769
+4,266
| +3% | +$303K | 0.26% | 134 |
|
|
2014
Q2 | $8.94M | Sell |
124,503
-11,287
| -8% | -$781K | 0.25% | 134 |
|
|
2014
Q1 | $9.01M | Buy |
135,790
+1,965
| +1% | +$127K | 0.26% | 131 |
|
|
2013
Q4 | $8.43M | Buy |
133,825
+8,362
| +7% | +$501K | 0.24% | 110 |
|
|
2013
Q3 | $7.15M | Buy |
125,463
+7
| +0% | +$395 | 0.22% | 119 |
|
|
2013
Q2 | $6.86M | Buy |
+125,456
| New | +$7.33M | 0.22% | 116 |
|
Other funds holding NGG
