Wellington Management Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,010
| Closed | -$4.4M | – | 1984 |
|
|
2024
Q3 | $4.4M | Buy |
66,010
+4,592
| +7% | +$306K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $3.33M | Buy |
61,418
+7,491
| +14% | +$407K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $3.52M | Sell |
53,927
-1,806
| -3% | -$118K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $3.62M | Sell |
55,733
-743
| -1% | -$48.3K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $3.27M | Buy |
56,476
+2,144
| +4% | +$124K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $3.5M | Buy |
54,332
+20,564
| +61% | +$1.32M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.19M | Buy |
33,768
+7,748
| +30% | +$504K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.5M | Buy |
26,020
+2,731
| +12% | +$157K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.13M | Sell |
23,289
-52,877
| -69% | -$2.56M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $4.63M | Sell |
76,166
-30,981
| -29% | -$1.88M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $7.52M | Sell |
107,147
-6,107
| -5% | -$428K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $7.47M | Sell |
113,254
-979
| -0.9% | -$64.6K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $6.11M | Sell |
114,233
-35,174
| -24% | -$1.88M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $8.57M | Buy |
149,407
+24,418
| +20% | +$1.4M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $6.64M | Buy |
124,989
+44,464
| +55% | +$2.36M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $4.26M | Sell |
80,525
-22,386
| -22% | -$1.19M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $5.34M | Buy |
102,911
+5,856
| +6% | +$304K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $5.29M | Sell |
97,055
-681,698
| -88% | -$37.1M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $40.7M | Sell |
778,753
-36,277
| -4% | -$1.9M | 0.01% | 692 |
|
|
2019
Q4 | $45.8M | Sell |
815,030
-16,814
| -2% | -$945K | 0.01% | 773 |
|
|
2019
Q3 | $40.4M | Buy |
831,844
+313,545
| +60% | +$15.2M | 0.01% | 775 |
|
|
2019
Q2 | $24.7M | Buy |
518,299
+469,934
| +972% | +$22.4M | 0.01% | 953 |
|
|
2019
Q1 | $2.42M | Buy |
48,365
+14,971
| +45% | +$750K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.44M | Hold |
33,394
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.55M | Sell |
33,394
-5,560
| -14% | -$259K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.95M | Sell |
38,954
-167,135
| -81% | -$8.38M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $10.4M | Buy |
+206,089
| New | +$10.4M | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-4,810
| Closed | -$271K | – | 2186 |
|
|
2017
Q2 | $271K | Sell |
4,810
-1
| -0% | -$56 | ﹤0.01% | 2100 |
|
|
2017
Q1 | $299K | Buy |
4,811
+102
| +2% | +$6.34K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $269K | Sell |
4,709
-715
| -13% | -$40.8K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $377K | Sell |
5,424
-162,969
| -97% | -$11.3M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $12.2M | Hold |
168,393
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q1 | $11.8M | Hold |
168,393
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q4 | $11.5M | Sell |
168,393
-225,394
| -57% | -$15.3M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $26.8M | Sell |
393,787
-6,196
| -2% | -$422K | 0.01% | 875 |
|
|
2015
Q2 | $25.3M | Sell |
399,983
-102,784
| -20% | -$6.49M | 0.01% | 940 |
|
|
2015
Q1 | $31.8M | Sell |
502,767
-63,560
| -11% | -$4.02M | 0.01% | 873 |
|
|
2014
Q4 | $39.2M | Sell |
566,327
-4,496
| -0.8% | -$311K | 0.01% | 810 |
|
|
2014
Q3 | $40.2M | Sell |
570,823
-10,014
| -2% | -$704K | 0.01% | 801 |
|
|
2014
Q2 | $42.3M | Sell |
580,837
-47,527
| -8% | -$3.46M | 0.01% | 801 |
|
|
2014
Q1 | $42.3M | Sell |
628,364
-48,845
| -7% | -$3.29M | 0.01% | 798 |
|
|
2013
Q4 | $43.3M | Buy |
677,209
+37,512
| +6% | +$2.4M | 0.01% | 782 |
|
|
2013
Q3 | $37M | Buy |
639,697
+130,288
| +26% | +$7.53M | 0.01% | 803 |
|
|
2013
Q2 | $28.3M | Buy |
+509,409
| New | +$28.3M | 0.01% | 866 |
|