Verition Fund Management’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 | – | Sell |
-23,747
| Closed | -$1.51M | – | 3012 |
|
|
2025
Q1 | $1.51M | Buy |
+23,747
| New | +$1.51M | 0.01% | 1365 |
|
|
2024
Q4 | – | Sell |
-9,540
| Closed | -$635K | – | 2709 |
|
|
2024
Q3 | $635K | Sell |
9,540
-19,817
| -68% | -$1.32M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $1.59M | Buy |
+29,357
| New | +$1.59M | 0.01% | 964 |
|
|
2023
Q2 | – | Sell |
-74,791
| Closed | -$4.86M | – | 2135 |
|
|
2023
Q1 | $4.86M | Buy |
74,791
+65,643
| +718% | +$4.27M | 0.07% | 340 |
|
|
2022
Q4 | $527K | Sell |
9,148
-12,380
| -58% | -$714K | 0.01% | 991 |
|
|
2022
Q3 | $1.04M | Buy |
+21,528
| New | +$1.04M | 0.01% | 1121 |
|
|
2022
Q1 | – | Sell |
-114,371
| Closed | -$7.55M | – | 2126 |
|
|
2021
Q4 | $7.55M | Buy |
114,371
+92,204
| +416% | +$6.08M | 0.05% | 166 |
|
|
2021
Q3 | $1.19M | Buy |
+22,167
| New | +$1.19M | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-138,955
| Closed | -$7.57M | – | 1177 |
|
|
2020
Q2 | $7.57M | Buy |
138,955
+16,616
| +14% | +$905K | 0.25% | 50 |
|
|
2020
Q1 | $6.4M | Sell |
122,339
-34,062
| -22% | -$1.78M | 0.25% | 47 |
|
|
2019
Q4 | $8.79M | Sell |
156,401
-77,427
| -33% | -$4.35M | 0.16% | 68 |
|
|
2019
Q3 | $11.4M | Buy |
233,828
+202,547
| +648% | +$9.84M | 0.31% | 27 |
|
|
2019
Q2 | $1.49M | Buy |
31,281
+24,176
| +340% | +$1.15M | 0.04% | 251 |
|
|
2019
Q1 | $356K | Buy |
7,105
+515
| +8% | +$25.8K | 0.01% | 709 |
|
|
2018
Q4 | $284K | Buy |
+6,590
| New | +$284K | 0.02% | 579 |
|
|
2018
Q3 | – | Sell |
-20,464
| Closed | -$1.03M | – | 1287 |
|
|
2018
Q2 | $1.03M | Sell |
20,464
-68,951
| -77% | -$3.45M | 0.06% | 362 |
|
|
2018
Q1 | $4.53M | Buy |
+89,415
| New | +$4.53M | 0.34% | 44 |
|
|
2017
Q4 | – | Sell |
-5,210
| Closed | -$293K | – | 1053 |
|
|
2017
Q3 | $293K | Sell |
5,210
-4,932
| -49% | -$277K | 0.02% | 824 |
|
|
2017
Q2 | $572K | Buy |
+10,142
| New | +$572K | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-5,870
| Closed | -$335K | – | 1281 |
|
|
2016
Q4 | $335K | Buy |
+5,870
| New | +$335K | 0.03% | 687 |
|
|
2015
Q3 | – | Sell |
-4,442
| Closed | -$281K | – | 637 |
|
|
2015
Q2 | $281K | Buy |
4,442
+521
| +13% | +$33K | 0.05% | 314 |
|
|
2015
Q1 | $248K | Buy |
+3,921
| New | +$248K | 0.03% | 236 |
|