Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,088
| Closed | -$1.51M | – | 3785 |
|
|
2025
Q1 | $1.51M | Buy |
+24,088
| New | +$1.42M | 0.01% | 1780 |
|
|
2024
Q4 | – | Sell |
-9,677
| Closed | -$635K | – | 3428 |
|
|
2024
Q3 | $635K | Sell |
9,677
-20,102
| -68% | -$1.23M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $1.59M | Buy |
+29,779
| New | +$1.8M | 0.01% | 1400 |
|
|
2023
Q2 | – | Sell |
-75,865
| Closed | -$4.86M | – | 2444 |
|
|
2023
Q1 | $4.86M | Buy |
75,865
+66,586
| +718% | +$3.99M | 0.08% | 377 |
|
|
2022
Q4 | $527K | Sell |
9,279
-12,558
| -58% | -$671K | 0.01% | 1213 |
|
|
2022
Q3 | $1.04M | Buy |
+21,837
| New | +$1.31M | 0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-116,013
| Closed | -$7.55M | – | 2966 |
|
|
2021
Q4 | $7.55M | Buy |
116,013
+93,528
| +416% | +$5.49M | 0.1% | 230 |
|
|
2021
Q3 | $1.19M | Buy |
+22,485
| New | +$1.29M | 0.02% | 855 |
|
|
2020
Q3 | – | Sell |
-140,950
| Closed | -$7.57M | – | 1288 |
|
|
2020
Q2 | $7.57M | Buy |
140,950
+16,854
| +14% | +$854K | 0.35% | 71 |
|
|
2020
Q1 | $6.39M | Sell |
124,096
-34,550
| -22% | -$1.91M | 0.48% | 76 |
|
|
2019
Q4 | $8.79M | Sell |
158,646
-78,538
| -33% | -$4.04M | 0.28% | 107 |
|
|
2019
Q3 | $11.4M | Buy |
237,184
+205,454
| +648% | +$9.5M | 0.65% | 55 |
|
|
2019
Q2 | $1.49M | Buy |
31,730
+24,523
| +340% | +$1.15M | 0.07% | 308 |
|
|
2019
Q1 | $356K | Buy |
7,207
+522
| +8% | +$25.3K | 0.02% | 776 |
|
|
2018
Q4 | $284K | Buy |
+6,685
| New | +$312K | 0.02% | 638 |
|
|
2018
Q3 | – | Sell |
-20,757
| Closed | -$1.02M | – | 1384 |
|
|
2018
Q2 | $1.02M | Sell |
20,757
-69,942
| -77% | -$3.53M | 0.07% | 394 |
|
|
2018
Q1 | $4.53M | Buy |
+90,699
| New | +$4.42M | 0.36% | 51 |
|
|
2017
Q4 | – | Sell |
-5,285
| Closed | -$293K | – | 1123 |
|
|
2017
Q3 | $293K | Sell |
5,285
-5,003
| -49% | -$279K | 0.03% | 886 |
|
|
2017
Q2 | $572K | Buy |
+10,288
| New | +$628K | 0.07% | 366 |
|
|
2017
Q1 | – | Sell |
-5,954
| Closed | -$335K | – | 1379 |
|
|
2016
Q4 | $335K | Buy |
+5,954
| New | +$353K | 0.04% | 756 |
|
|
2015
Q3 | – | Sell |
-4,506
| Closed | -$281K | – | 664 |
|
|
2015
Q2 | $281K | Buy |
4,506
+529
| +13% | +$34.6K | 0.06% | 335 |
|
|
2015
Q1 | $248K | Buy |
+3,977
| New | +$262K | 0.07% | 256 |
|
Other funds holding NGG
SI
