Truist Financial’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 | $15.2M | Sell |
179,141
-48,562
| -21% | -$4.18M | 0.02% | 480 |
|
|
2025
Q4 | $17.6M | Sell |
227,703
-749
| -0.3% | -$56.3K | 0.02% | 440 |
|
|
2025
Q3 | $16.4M | Sell |
228,452
-13,915
| -6% | -$976K | 0.02% | 464 |
|
|
2025
Q2 | $17.8M | Sell |
242,367
-6,671
| -3% | -$458K | 0.03% | 432 |
|
|
2025
Q1 | $15.7M | Buy |
249,038
+27,457
| +12% | +$1.61M | 0.03% | 445 |
|
|
2024
Q4 | $12.6M | Sell |
221,581
-36,999
| -14% | -$2.23M | 0.02% | 509 |
|
|
2024
Q3 | $17M | Sell |
258,580
-23,076
| -8% | -$1.41M | 0.03% | 442 |
|
|
2024
Q2 | $15.1M | Sell |
281,656
-23,980
| -8% | -$1.45M | 0.02% | 470 |
|
|
2024
Q1 | $19.6M | Sell |
305,636
-56,119
| -16% | -$3.55M | 0.03% | 425 |
|
|
2023
Q4 | $23.2M | Sell |
361,755
-4,064
| -1% | -$243K | 0.04% | 368 |
|
|
2023
Q3 | $20.9M | Sell |
365,819
-23,659
| -6% | -$1.43M | 0.04% | 375 |
|
|
2023
Q2 | $24.7M | Buy |
389,478
+32,385
| +9% | +$2.12M | 0.04% | 341 |
|
|
2023
Q1 | $22.9M | Buy |
357,093
+10,463
| +3% | +$627K | 0.04% | 349 |
|
|
2022
Q4 | $19.7M | Sell |
346,630
-42,577
| -11% | -$2.28M | 0.03% | 373 |
|
|
2022
Q3 | $18.6M | Buy |
389,207
+15,737
| +4% | +$947K | 0.04% | 374 |
|
|
2022
Q2 | $22.4M | Buy |
373,470
+2,666
| +0.7% | +$176K | 0.04% | 350 |
|
|
2022
Q1 | $25.6M | Sell |
370,804
-13,663
| -4% | -$906K | 0.04% | 350 |
|
|
2021
Q4 | $25M | Sell |
384,467
-28,797
| -7% | -$1.69M | 0.04% | 364 |
|
|
2021
Q3 | $21.8M | Sell |
413,264
-11,832
| -3% | -$679K | 0.04% | 393 |
|
|
2021
Q2 | $24M | Buy |
425,096
+21,201
| +5% | +$1.21M | 0.04% | 386 |
|
|
2021
Q1 | $21.2M | Sell |
403,895
-17,400
| -4% | -$908K | 0.04% | 396 |
|
|
2020
Q4 | $22M | Sell |
421,295
-5,569
| -1% | -$295K | 0.04% | 360 |
|
|
2020
Q3 | $21.8M | Sell |
426,864
-5,046
| -1% | -$253K | 0.05% | 329 |
|
|
2020
Q2 | $23.2M | Sell |
431,910
-32,308
| -7% | -$1.64M | 0.05% | 319 |
|
|
2020
Q1 | $23.9M | Sell |
464,218
-68,632
| -13% | -$3.79M | 0.06% | 301 |
|
|
2019
Q4 | $29.5M | Buy |
532,850
+457,879
| +611% | +$23.5M | 0.06% | 319 |
|
|
2019
Q3 | $3.59M | Sell |
74,971
-1,855
| -2% | -$85.8K | 0.06% | 270 |
|
|
2019
Q2 | $3.61M | Sell |
76,826
-285
| -0.4% | -$13.4K | 0.06% | 262 |
|
|
2019
Q1 | $3.81M | Buy |
77,111
+23
| +0% | +$1.11K | 0.07% | 257 |
|
|
2018
Q4 | $3.27M | Sell |
77,088
-15,404
| -17% | -$720K | 0.07% | 260 |
|
|
2018
Q3 | $4.24M | Sell |
92,492
-5,207
| -5% | -$248K | 0.08% | 255 |
|
|
2018
Q2 | $4.83M | Sell |
97,699
-1,997
| -2% | -$101K | 0.09% | 240 |
|
|
2018
Q1 | $4.97M | Sell |
99,696
-13,613
| -12% | -$664K | 0.09% | 238 |
|
|
2017
Q4 | $5.89M | Sell |
113,309
-10,398
| -8% | -$555K | 0.11% | 221 |
|
|
2017
Q3 | $6.86M | Sell |
123,707
-9,010
| -7% | -$503K | 0.13% | 193 |
|
|
2017
Q2 | $7.37M | Sell |
132,717
-7,264
| -5% | -$444K | 0.15% | 178 |
|
|
2017
Q1 | $8.57M | Sell |
139,981
-25,566
| -15% | -$1.48M | 0.17% | 152 |
|
|
2016
Q4 | $9.32M | Sell |
165,547
-35,912
| -18% | -$2.13M | 0.19% | 142 |
|
|
2016
Q3 | $13.8M | Buy |
201,459
+7,041
| +4% | +$487K | 0.28% | 100 |
|
|
2016
Q2 | $13.9M | Buy |
194,418
+28,737
| +17% | +$1.99M | 0.29% | 100 |
|
|
2016
Q1 | $11.4M | Buy |
165,681
+33,225
| +25% | +$2.22M | 0.3% | 93 |
|
|
2015
Q4 | $8.89M | Buy |
132,456
+22,567
| +21% | +$1.53M | 0.23% | 122 |
|
|
2015
Q3 | $7.38M | Buy |
109,889
+13,571
| +14% | +$869K | 0.19% | 147 |
|
|
2015
Q2 | $6M | Buy |
96,318
+415
| +0.4% | +$27.2K | 0.16% | 158 |
|
|
2015
Q1 | $5.98M | Buy |
95,903
+9,787
| +11% | +$644K | 0.17% | 152 |
|
|
2014
Q4 | $5.87M | Buy |
86,116
+9,398
| +12% | +$653K | 0.17% | 150 |
|
|
2014
Q3 | $5.32M | Buy |
76,718
+3,377
| +5% | +$240K | 0.16% | 153 |
|
|
2014
Q2 | $5.26M | Buy |
73,341
+3,162
| +5% | +$219K | 0.16% | 156 |
|
|
2014
Q1 | $4.65M | Buy |
70,179
+907
| +1% | +$58.4K | 0.15% | 170 |
|
|
2013
Q4 | $4.37M | Buy |
69,272
+1,203
| +2% | +$72.1K | 0.14% | 178 |
|
|
2013
Q3 | $3.88M | Sell |
68,069
-4,390
| -6% | -$248K | 0.14% | 184 |
|
|
2013
Q2 | $3.96M | Buy |
+72,459
| New | +$4.23M | 0.15% | 175 |
|
Other funds holding NGG
