Vestmark Advisory Solutions’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	$3.25M	Sell	38,448 -10,814	-22%	-$932K	0.04%	458
2025 Q4	$3.81M	Buy	49,262 +30,671	+165%	+$2.31M	0.05%	371
2025 Q3	$1.33M	Sell	18,591 -4,096	-18%	-$287K	0.03%	474
2025 Q2	$1.66M	Buy	22,687 +1,137	+5%	+$78.1K	0.02%	404
2025 Q1	$1.35M	Buy	21,550 +13,578	+170%	+$798K	0.03%	360
2024 Q4	$454K	Sell	7,972 -1,593	-17%	-$95.8K	0.02%	425
2024 Q3	$628K	Buy	9,565 +212	+2%	+$13K	0.02%	358
2024 Q2	$501K	Buy	9,353 +114	+1%	+$6.87K	0.02%	405
2024 Q1	$594K	Buy	+9,239	New	+$584K	0.03%	368
2023 Q3	–	Sell	-9,122	Closed	-$579K	–	726
2023 Q2	$579K	Buy	9,122 +130	+1%	+$8.53K	0.02%	568
2023 Q1	$576K	Buy	8,992 +2,046	+29%	+$123K	0.03%	554
2022 Q4	$395K	Sell	6,946 -2,522	-27%	-$135K	0.02%	610
2022 Q3	$452K	Buy	9,468 +9	+0.1%	+$542	0.03%	556
2022 Q2	$567K	Buy	9,459 +4,360	+86%	+$288K	0.03%	515
2022 Q1	$353K	Buy	5,099 +180	+4%	+$11.9K	0.02%	665
2021 Q4	$320K	Sell	4,919 -107	-2%	-$6.28K	0.02%	682
2021 Q3	$265K	Buy	+5,026	New	+$288K	0.02%	708
2020 Q3	–	Sell	-6,050	Closed	-$325K	–	567
2020 Q2	$325K	Sell	6,050 -292	-5%	-$14.8K	0.05%	391
2020 Q1	$327K	Buy	+6,342	New	+$350K	0.06%	341