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 |
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|
2024
Q3 | $4.4M | Buy |
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|
2024
Q2 | $3.33M | Buy |
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|
2024
Q1 | $3.52M | Sell |
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|
2023
Q4 | $3.62M | Sell |
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|
2023
Q3 | $3.27M | Buy |
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|
2023
Q2 | $3.5M | Buy |
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|
2023
Q1 | $2.19M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $4.63M | Sell |
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|
2022
Q1 | $7.52M | Sell |
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|
2021
Q4 | $7.47M | Sell |
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|
2021
Q3 | $6.11M | Sell |
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|
2021
Q2 | $8.57M | Buy |
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|
2021
Q1 | $6.64M | Buy |
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|
2020
Q4 | $4.26M | Sell |
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|
2020
Q3 | $5.33M | Buy |
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|
2020
Q2 | $5.29M | Sell |
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|
2020
Q1 | $40.7M | Sell |
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|
2019
Q4 | $45.8M | Sell |
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|
2019
Q3 | $40.4M | Buy |
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|
2019
Q2 | $24.7M | Buy |
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|
2019
Q1 | $2.42M | Buy |
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|
2018
Q4 | $1.44M | Hold |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $1.95M | Sell |
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|
2018
Q1 | $10.4M | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $271K | Sell |
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|
2017
Q1 | $299K | Buy |
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|
2016
Q4 | $269K | Sell |
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|
2016
Q3 | $377K | Sell |
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|
2016
Q2 | $12.2M | Hold |
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|
2016
Q1 | $11.8M | Hold |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $26.8M | Sell |
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|
2015
Q2 | $25.3M | Sell |
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|
2015
Q1 | $31.8M | Sell |
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|
2014
Q4 | $39.2M | Sell |
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|
2014
Q3 | $40.2M | Sell |
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|
2014
Q2 | $42.3M | Sell |
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|
2014
Q1 | $42.3M | Sell |
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|
2013
Q4 | $43.3M | Buy |
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|
2013
Q3 | $37M | Buy |
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|
2013
Q2 | $28.3M | Buy |
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