Wellington Management Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,957
| Closed | -$4.4M | – | 2014 |
|
|
2024
Q3 | $4.4M | Buy |
66,957
+4,657
| +7% | +$285K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $3.33M | Buy |
62,300
+7,599
| +14% | +$458K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $3.52M | Sell |
54,701
-1,832
| -3% | -$116K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $3.62M | Sell |
56,533
-754
| -1% | -$45K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $3.27M | Buy |
57,287
+2,175
| +4% | +$132K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $3.5M | Buy |
55,112
+20,859
| +61% | +$1.37M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.19M | Buy |
34,253
+7,859
| +30% | +$471K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $1.5M | Buy |
26,394
+2,770
| +12% | +$148K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1.13M | Sell |
23,624
-53,635
| -69% | -$3.23M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $4.63M | Sell |
77,259
-31,427
| -29% | -$2.08M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $7.52M | Sell |
108,686
-6,194
| -5% | -$411K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $7.47M | Sell |
114,880
-993
| -0.9% | -$58.3K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $6.11M | Sell |
115,873
-35,679
| -24% | -$2.05M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $8.57M | Buy |
151,552
+24,768
| +20% | +$1.41M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $6.64M | Buy |
126,784
+45,103
| +55% | +$2.35M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $4.26M | Sell |
81,681
-22,708
| -22% | -$1.2M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $5.33M | Buy |
104,389
+5,940
| +6% | +$298K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $5.29M | Sell |
98,449
-691,483
| -88% | -$35M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $40.7M | Sell |
789,932
-36,799
| -4% | -$2.03M | 0.01% | 692 |
|
|
2019
Q4 | $45.8M | Sell |
826,731
-17,055
| -2% | -$876K | 0.01% | 773 |
|
|
2019
Q3 | $40.4M | Buy |
843,786
+318,046
| +60% | +$14.7M | 0.01% | 775 |
|
|
2019
Q2 | $24.7M | Buy |
525,740
+476,681
| +972% | +$22.4M | 0.01% | 953 |
|
|
2019
Q1 | $2.42M | Buy |
49,059
+15,186
| +45% | +$735K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.44M | Hold |
33,873
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.55M | Sell |
33,873
-5,640
| -14% | -$268K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.95M | Sell |
39,513
-169,535
| -81% | -$8.56M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $10.4M | Buy |
+209,048
| New | +$10.2M | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-4,879
| Closed | -$271K | – | 2255 |
|
|
2017
Q2 | $271K | Sell |
4,879
-1
| -0% | -$61 | ﹤0.01% | 2134 |
|
|
2017
Q1 | $299K | Buy |
4,880
+104
| +2% | +$6K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $269K | Sell |
4,776
-726
| -13% | -$43K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $377K | Sell |
5,502
-165,308
| -97% | -$11.4M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $12.2M | Hold |
170,810
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $11.8M | Hold |
170,810
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $11.5M | Sell |
170,810
-228,631
| -57% | -$15.5M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $26.8M | Sell |
399,441
-6,284
| -2% | -$403K | 0.01% | 877 |
|
|
2015
Q2 | $25.3M | Sell |
405,725
-104,260
| -20% | -$6.82M | 0.01% | 942 |
|
|
2015
Q1 | $31.8M | Sell |
509,985
-64,472
| -11% | -$4.24M | 0.01% | 873 |
|
|
2014
Q4 | $39.2M | Sell |
574,457
-4,561
| -0.8% | -$317K | 0.01% | 810 |
|
|
2014
Q3 | $40.2M | Sell |
579,018
-10,158
| -2% | -$722K | 0.01% | 801 |
|
|
2014
Q2 | $42.3M | Sell |
589,176
-48,209
| -8% | -$3.34M | 0.01% | 801 |
|
|
2014
Q1 | $42.3M | Sell |
637,385
-49,546
| -7% | -$3.19M | 0.01% | 798 |
|
|
2013
Q4 | $43.3M | Buy |
686,931
+38,051
| +6% | +$2.28M | 0.01% | 782 |
|
|
2013
Q3 | $37M | Buy |
648,880
+132,158
| +26% | +$7.45M | 0.01% | 803 |
|
|
2013
Q2 | $28.3M | Buy |
+516,722
| New | +$30.2M | 0.01% | 866 |
|
Other funds holding NGG
SI
