Truist Financial’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 | $17.8M | Sell |
238,937
-6,576
| -3% | -$489K | 0.03% | 431 |
|
|
2025
Q1 | $15.7M | Buy |
245,513
+27,068
| +12% | +$1.73M | 0.03% | 443 |
|
|
2024
Q4 | $12.6M | Sell |
218,445
-36,475
| -14% | -$2.11M | 0.02% | 507 |
|
|
2024
Q3 | $17M | Sell |
254,920
-22,750
| -8% | -$1.52M | 0.03% | 439 |
|
|
2024
Q2 | $15.1M | Sell |
277,670
-23,640
| -8% | -$1.28M | 0.02% | 468 |
|
|
2024
Q1 | $19.6M | Sell |
301,310
-55,326
| -16% | -$3.61M | 0.03% | 424 |
|
|
2023
Q4 | $23.2M | Sell |
356,636
-4,005
| -1% | -$260K | 0.04% | 367 |
|
|
2023
Q3 | $20.9M | Sell |
360,641
-23,324
| -6% | -$1.35M | 0.03% | 374 |
|
|
2023
Q2 | $24.7M | Buy |
383,965
+31,926
| +9% | +$2.05M | 0.04% | 340 |
|
|
2023
Q1 | $22.9M | Buy |
352,039
+10,314
| +3% | +$670K | 0.04% | 348 |
|
|
2022
Q4 | $19.7M | Sell |
341,725
-41,974
| -11% | -$2.42M | 0.03% | 372 |
|
|
2022
Q3 | $18.6M | Buy |
383,699
+15,515
| +4% | +$752K | 0.04% | 372 |
|
|
2022
Q2 | $22.4M | Buy |
368,184
+2,628
| +0.7% | +$160K | 0.04% | 349 |
|
|
2022
Q1 | $25.6M | Sell |
365,556
-13,470
| -4% | -$945K | 0.04% | 349 |
|
|
2021
Q4 | $25M | Sell |
379,026
-28,389
| -7% | -$1.87M | 0.04% | 362 |
|
|
2021
Q3 | $21.8M | Sell |
407,415
-11,665
| -3% | -$624K | 0.04% | 392 |
|
|
2021
Q2 | $24M | Buy |
419,080
+20,901
| +5% | +$1.2M | 0.04% | 384 |
|
|
2021
Q1 | $21.2M | Sell |
398,179
-17,154
| -4% | -$912K | 0.04% | 394 |
|
|
2020
Q4 | $22M | Sell |
415,333
-5,490
| -1% | -$291K | 0.04% | 359 |
|
|
2020
Q3 | $21.8M | Sell |
420,823
-4,974
| -1% | -$258K | 0.05% | 328 |
|
|
2020
Q2 | $23.2M | Sell |
425,797
-31,851
| -7% | -$1.74M | 0.05% | 318 |
|
|
2020
Q1 | $23.9M | Sell |
457,648
-67,660
| -13% | -$3.54M | 0.06% | 300 |
|
|
2019
Q4 | $29.5M | Buy |
525,308
+451,398
| +611% | +$25.4M | 0.06% | 318 |
|
|
2019
Q3 | $3.59M | Sell |
73,910
-1,829
| -2% | -$88.8K | 0.06% | 269 |
|
|
2019
Q2 | $3.61M | Sell |
75,739
-281
| -0.4% | -$13.4K | 0.06% | 262 |
|
|
2019
Q1 | $3.81M | Buy |
76,020
+23
| +0% | +$1.15K | 0.07% | 257 |
|
|
2018
Q4 | $3.27M | Sell |
75,997
-15,186
| -17% | -$654K | 0.07% | 260 |
|
|
2018
Q3 | $4.24M | Sell |
91,183
-5,133
| -5% | -$239K | 0.08% | 255 |
|
|
2018
Q2 | $4.83M | Sell |
96,316
-1,969
| -2% | -$98.7K | 0.09% | 240 |
|
|
2018
Q1 | $4.98M | Sell |
98,285
-13,421
| -12% | -$679K | 0.09% | 238 |
|
|
2017
Q4 | $5.89M | Sell |
111,706
-10,250
| -8% | -$541K | 0.11% | 221 |
|
|
2017
Q3 | $6.86M | Sell |
121,956
-8,882
| -7% | -$500K | 0.13% | 193 |
|
|
2017
Q2 | $7.37M | Sell |
130,838
-7,162
| -5% | -$404K | 0.15% | 178 |
|
|
2017
Q1 | $8.57M | Sell |
138,000
-25,204
| -15% | -$1.57M | 0.17% | 152 |
|
|
2016
Q4 | $9.32M | Sell |
163,204
-35,403
| -18% | -$2.02M | 0.19% | 142 |
|
|
2016
Q3 | $13.8M | Buy |
198,607
+6,940
| +4% | +$483K | 0.28% | 100 |
|
|
2016
Q2 | $13.9M | Buy |
191,667
+28,331
| +17% | +$2.06M | 0.29% | 100 |
|
|
2016
Q1 | $11.4M | Buy |
163,336
+32,755
| +25% | +$2.29M | 0.3% | 93 |
|
|
2015
Q4 | $8.89M | Buy |
130,581
+22,247
| +21% | +$1.51M | 0.23% | 122 |
|
|
2015
Q3 | $7.38M | Buy |
108,334
+13,379
| +14% | +$912K | 0.19% | 147 |
|
|
2015
Q2 | $6M | Buy |
94,955
+409
| +0.4% | +$25.8K | 0.16% | 158 |
|
|
2015
Q1 | $5.98M | Buy |
94,546
+9,649
| +11% | +$610K | 0.17% | 152 |
|
|
2014
Q4 | $5.87M | Buy |
84,897
+9,265
| +12% | +$641K | 0.17% | 150 |
|
|
2014
Q3 | $5.32M | Buy |
75,632
+3,329
| +5% | +$234K | 0.16% | 153 |
|
|
2014
Q2 | $5.26M | Buy |
72,303
+3,118
| +5% | +$227K | 0.16% | 156 |
|
|
2014
Q1 | $4.65M | Buy |
69,185
+894
| +1% | +$60.1K | 0.15% | 170 |
|
|
2013
Q4 | $4.37M | Buy |
68,291
+1,185
| +2% | +$75.7K | 0.14% | 178 |
|
|
2013
Q3 | $3.88M | Sell |
67,106
-4,327
| -6% | -$250K | 0.14% | 184 |
|
|
2013
Q2 | $3.96M | Buy |
+71,433
| New | +$3.96M | 0.15% | 175 |
|