Wells Fargo’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 | $118M | Buy |
1,583,988
+158,783
| +11% | +$11.8M | 0.02% | 489 |
|
|
2025
Q1 | $90.9M | Buy |
1,425,205
+284,451
| +25% | +$18.1M | 0.02% | 539 |
|
|
2024
Q4 | $65.9M | Sell |
1,140,754
-152,741
| -12% | -$8.82M | 0.01% | 638 |
|
|
2024
Q3 | $86.1M | Sell |
1,293,495
-37,121
| -3% | -$2.47M | 0.02% | 542 |
|
|
2024
Q2 | $72.2M | Sell |
1,330,616
-18,870
| -1% | -$1.02M | 0.02% | 574 |
|
|
2024
Q1 | $88M | Buy |
1,349,486
+77,643
| +6% | +$5.06M | 0.02% | 520 |
|
|
2023
Q4 | $82.7M | Buy |
1,271,843
+118,434
| +10% | +$7.7M | 0.02% | 505 |
|
|
2023
Q3 | $66.8M | Sell |
1,153,409
-21,493
| -2% | -$1.25M | 0.02% | 547 |
|
|
2023
Q2 | $75.6M | Buy |
1,174,902
+112,677
| +11% | +$7.25M | 0.02% | 538 |
|
|
2023
Q1 | $69M | Buy |
1,062,225
+23,564
| +2% | +$1.53M | 0.02% | 550 |
|
|
2022
Q4 | $59.9M | Buy |
1,038,661
+5,955
| +0.6% | +$343K | 0.02% | 586 |
|
|
2022
Q3 | $50M | Buy |
1,032,706
+53,595
| +5% | +$2.6M | 0.02% | 616 |
|
|
2022
Q2 | $59.5M | Sell |
979,111
-13,350
| -1% | -$812K | 0.02% | 580 |
|
|
2022
Q1 | $69.6M | Buy |
992,461
+130,869
| +15% | +$9.18M | 0.02% | 615 |
|
|
2021
Q4 | $56.9M | Sell |
861,592
-17,365
| -2% | -$1.15M | 0.01% | 702 |
|
|
2021
Q3 | $47M | Sell |
878,957
-15,716
| -2% | -$841K | 0.01% | 1079 |
|
|
2021
Q2 | $51.3M | Sell |
894,673
-122,149
| -12% | -$7.01M | 0.01% | 1028 |
|
|
2021
Q1 | $54M | Sell |
1,016,822
-1,053
| -0.1% | -$56K | 0.01% | 987 |
|
|
2020
Q4 | $53.9M | Sell |
1,017,875
-87,250
| -8% | -$4.62M | 0.01% | 935 |
|
|
2020
Q3 | $57.3M | Sell |
1,105,125
-32,767
| -3% | -$1.7M | 0.02% | 805 |
|
|
2020
Q2 | $62M | Sell |
1,137,892
-33,025
| -3% | -$1.8M | 0.02% | 754 |
|
|
2020
Q1 | $61.2M | Sell |
1,170,917
-187,642
| -14% | -$9.81M | 0.02% | 666 |
|
|
2019
Q4 | $76.4M | Sell |
1,358,559
-144,820
| -10% | -$8.14M | 0.02% | 714 |
|
|
2019
Q3 | $73M | Sell |
1,503,379
-22,347
| -1% | -$1.09M | 0.02% | 723 |
|
|
2019
Q2 | $72.8M | Buy |
1,525,726
+24,417
| +2% | +$1.16M | 0.02% | 738 |
|
|
2019
Q1 | $75.2M | Buy |
1,501,309
+175,037
| +13% | +$8.77M | 0.02% | 687 |
|
|
2018
Q4 | $57.1M | Sell |
1,326,272
-420,308
| -24% | -$18.1M | 0.02% | 750 |
|
|
2018
Q3 | $81.3M | Sell |
1,746,580
-40,128
| -2% | -$1.87M | 0.02% | 677 |
|
|
2018
Q2 | $89.5M | Sell |
1,786,708
-144,055
| -7% | -$7.22M | 0.03% | 612 |
|
|
2018
Q1 | $97.7M | Buy |
1,930,763
+117,001
| +6% | +$5.92M | 0.03% | 581 |
|
|
2017
Q4 | $95.7M | Sell |
1,813,762
-272,385
| -13% | -$14.4M | 0.03% | 588 |
|
|
2017
Q3 | $117M | Buy |
2,086,147
+211,534
| +11% | +$11.9M | 0.04% | 495 |
|
|
2017
Q2 | $106M | Sell |
1,874,613
-78,052
| -4% | -$4.4M | 0.03% | 528 |
|
|
2017
Q1 | $121M | Buy |
1,952,665
+302,942
| +18% | +$18.8M | 0.04% | 467 |
|
|
2016
Q4 | $94.2M | Sell |
1,649,723
-181,224
| -10% | -$10.3M | 0.03% | 539 |
|
|
2016
Q3 | $127M | Buy |
1,830,947
+31,693
| +2% | +$2.21M | 0.05% | 425 |
|
|
2016
Q2 | $131M | Buy |
1,799,254
+35,098
| +2% | +$2.55M | 0.05% | 397 |
|
|
2016
Q1 | $123M | Buy |
1,764,156
+60,497
| +4% | +$4.23M | 0.05% | 398 |
|
|
2015
Q4 | $116M | Sell |
1,703,659
-34,108
| -2% | -$2.32M | 0.05% | 432 |
|
|
2015
Q3 | $118M | Buy |
1,737,767
+159,574
| +10% | +$10.9M | 0.05% | 404 |
|
|
2015
Q2 | $99.7M | Buy |
1,578,193
+4,959
| +0.3% | +$313K | 0.04% | 496 |
|
|
2015
Q1 | $99.5M | Buy |
1,573,234
+161,835
| +11% | +$10.2M | 0.04% | 482 |
|
|
2014
Q4 | $97.6M | Buy |
1,411,399
+145,871
| +12% | +$10.1M | 0.04% | 470 |
|
|
2014
Q3 | $89M | Sell |
1,265,528
-65,027
| -5% | -$4.57M | 0.04% | 486 |
|
|
2014
Q2 | $96.9M | Buy |
1,330,555
+87,243
| +7% | +$6.35M | 0.04% | 482 |
|
|
2014
Q1 | $83.6M | Sell |
1,243,312
-85,450
| -6% | -$5.75M | 0.04% | 530 |
|
|
2013
Q4 | $84.9M | Buy |
1,328,762
+9,982
| +0.8% | +$638K | 0.04% | 508 |
|
|
2013
Q3 | $76.2M | Buy |
1,318,780
+17,059
| +1% | +$986K | 0.04% | 517 |
|
|
2013
Q2 | $72.2M | Buy |
+1,301,721
| New | +$72.2M | 0.04% | 496 |
|