Tower Research Capital (TRC)’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 | $13.1K | Sell |
176
-275
| -61% | -$20.5K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $28.7K | Sell |
451
-3,646
| -89% | -$232K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $237K | Sell |
4,097
-326
| -7% | -$18.8K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $295K | Buy |
4,423
+3,032
| +218% | +$202K | 0.01% | 1272 |
|
|
2024
Q2 | $75.5K | Buy |
1,391
+406
| +41% | +$22.1K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $64.3K | Sell |
985
-977
| -50% | -$63.7K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $127K | Buy |
+1,962
| New | +$127K | ﹤0.01% | 2446 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$943 | – | 6125 |
|
|
2023
Q2 | $943 | Sell |
15
-677
| -98% | -$42.6K | ﹤0.01% | 5491 |
|
|
2023
Q1 | $45K | Buy |
692
+252
| +57% | +$16.4K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $25K | Sell |
440
-1,034
| -70% | -$58.8K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $71K | Buy |
1,474
+679
| +85% | +$32.7K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $48K | Buy |
+795
| New | +$48K | ﹤0.01% | 2929 |
|
|
2022
Q1 | – | Sell |
-215
| Closed | -$14K | – | 6406 |
|
|
2021
Q4 | $14K | Buy |
215
+50
| +30% | +$3.26K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $9K | Sell |
165
-642
| -80% | -$35K | ﹤0.01% | 4451 |
|
|
2021
Q2 | $46K | Sell |
807
-3,029
| -79% | -$173K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $204K | Sell |
3,836
-1,129
| -23% | -$60K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $263K | Sell |
4,965
-778
| -14% | -$41.2K | 0.01% | 1495 |
|
|
2020
Q3 | $298K | Buy |
+5,743
| New | +$298K | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$176K | – | 3599 |
|
|
2019
Q4 | $176K | Buy |
3,127
+1,584
| +103% | +$89.2K | 0.01% | 642 |
|
|
2019
Q3 | $75K | Buy |
+1,543
| New | +$75K | 0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-8,944
| Closed | -$385K | – | 4120 |
|
|
2018
Q4 | $385K | Buy |
8,944
+3,058
| +52% | +$132K | 0.03% | 496 |
|
|
2018
Q3 | $274K | Sell |
5,886
-6,827
| -54% | -$318K | 0.02% | 808 |
|
|
2018
Q2 | $637K | Buy |
+12,713
| New | +$637K | 0.04% | 527 |
|
|
2017
Q3 | – | Sell |
-995
| Closed | -$56K | – | 4089 |
|
|
2017
Q2 | $56K | Buy |
995
+628
| +171% | +$35.3K | 0.01% | 700 |
|
|
2017
Q1 | $22K | Buy |
+367
| New | +$22K | ﹤0.01% | 1248 |
|
|
2016
Q3 | – | Sell |
-2,604
| Closed | -$189K | – | 4165 |
|
|
2016
Q2 | $189K | Buy |
2,604
+1,799
| +223% | +$131K | 0.02% | 700 |
|
|
2016
Q1 | $56K | Buy |
805
+786
| +4,137% | +$54.7K | 0.01% | 717 |
|
|
2015
Q4 | $1K | Sell |
19
-1,756
| -99% | -$92.4K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $121K | Buy |
1,775
+1,188
| +202% | +$81K | 0.01% | 469 |
|
|
2015
Q2 | $37K | Buy |
587
+74
| +14% | +$4.66K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $32K | Buy |
513
+302
| +143% | +$18.8K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $15K | Buy |
+211
| New | +$15K | ﹤0.01% | 1799 |
|
|
2014
Q2 | – | Sell |
-443
| Closed | -$30K | – | 4461 |
|
|
2014
Q1 | $30K | Buy |
443
+34
| +8% | +$2.3K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $26K | Sell |
409
-51
| -11% | -$3.24K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $27K | Buy |
460
+433
| +1,604% | +$25.4K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3706 |
|