Wells Fargo’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 | $113M | Sell |
1,341,075
-289,868
| -18% | -$25M | 0.02% | 584 |
|
|
2025
Q4 | $126M | Buy |
1,630,943
+116,497
| +8% | +$8.76M | 0.02% | 537 |
|
|
2025
Q3 | $108M | Sell |
1,514,446
-92,282
| -6% | -$6.47M | 0.02% | 574 |
|
|
2025
Q2 | $118M | Buy |
1,606,728
+161,063
| +11% | +$11.1M | 0.03% | 518 |
|
|
2025
Q1 | $90.9M | Buy |
1,445,665
+288,534
| +25% | +$17M | 0.02% | 580 |
|
|
2024
Q4 | $65.9M | Sell |
1,157,131
-154,934
| -12% | -$9.32M | 0.02% | 694 |
|
|
2024
Q3 | $86.1M | Sell |
1,312,065
-37,654
| -3% | -$2.31M | 0.02% | 583 |
|
|
2024
Q2 | $72.2M | Sell |
1,349,719
-19,140
| -1% | -$1.15M | 0.02% | 614 |
|
|
2024
Q1 | $88M | Buy |
1,368,859
+78,757
| +6% | +$4.98M | 0.02% | 547 |
|
|
2023
Q4 | $82.7M | Buy |
1,290,102
+120,135
| +10% | +$7.17M | 0.02% | 538 |
|
|
2023
Q3 | $66.8M | Sell |
1,169,967
-21,802
| -2% | -$1.32M | 0.02% | 569 |
|
|
2023
Q2 | $75.6M | Buy |
1,191,769
+114,295
| +11% | +$7.5M | 0.02% | 554 |
|
|
2023
Q1 | $69M | Buy |
1,077,474
+23,902
| +2% | +$1.43M | 0.02% | 566 |
|
|
2022
Q4 | $59.9M | Buy |
1,053,572
+6,041
| +0.6% | +$323K | 0.02% | 612 |
|
|
2022
Q3 | $50M | Buy |
1,047,531
+54,363
| +5% | +$3.27M | 0.02% | 640 |
|
|
2022
Q2 | $59.5M | Sell |
993,168
-13,541
| -1% | -$896K | 0.02% | 603 |
|
|
2022
Q1 | $69.6M | Buy |
1,006,709
+132,748
| +15% | +$8.8M | 0.02% | 631 |
|
|
2021
Q4 | $56.9M | Sell |
873,961
-17,615
| -2% | -$1.03M | 0.01% | 725 |
|
|
2021
Q3 | $47M | Sell |
891,576
-15,941
| -2% | -$914K | 0.01% | 1103 |
|
|
2021
Q2 | $51.3M | Sell |
907,517
-123,902
| -12% | -$7.04M | 0.01% | 1048 |
|
|
2021
Q1 | $54M | Sell |
1,031,419
-1,069
| -0.1% | -$55.8K | 0.01% | 1010 |
|
|
2020
Q4 | $53.9M | Sell |
1,032,488
-88,503
| -8% | -$4.69M | 0.01% | 938 |
|
|
2020
Q3 | $57.3M | Sell |
1,120,991
-33,236
| -3% | -$1.67M | 0.02% | 808 |
|
|
2020
Q2 | $62M | Sell |
1,154,227
-33,500
| -3% | -$1.7M | 0.02% | 758 |
|
|
2020
Q1 | $61.2M | Sell |
1,187,727
-190,336
| -14% | -$10.5M | 0.02% | 668 |
|
|
2019
Q4 | $76.4M | Sell |
1,378,063
-146,899
| -10% | -$7.55M | 0.02% | 715 |
|
|
2019
Q3 | $73M | Sell |
1,524,962
-22,667
| -1% | -$1.05M | 0.02% | 723 |
|
|
2019
Q2 | $72.8M | Buy |
1,547,629
+24,767
| +2% | +$1.16M | 0.02% | 738 |
|
|
2019
Q1 | $75.2M | Buy |
1,522,862
+177,550
| +13% | +$8.59M | 0.02% | 687 |
|
|
2018
Q4 | $57.1M | Sell |
1,345,312
-426,342
| -24% | -$19.9M | 0.02% | 751 |
|
|
2018
Q3 | $81.3M | Sell |
1,771,654
-40,704
| -2% | -$1.94M | 0.02% | 677 |
|
|
2018
Q2 | $89.5M | Sell |
1,812,358
-146,123
| -7% | -$7.38M | 0.03% | 612 |
|
|
2018
Q1 | $97.7M | Buy |
1,958,481
+118,681
| +6% | +$5.79M | 0.03% | 581 |
|
|
2017
Q4 | $95.7M | Sell |
1,839,800
-276,296
| -13% | -$14.7M | 0.03% | 588 |
|
|
2017
Q3 | $117M | Buy |
2,116,096
+214,571
| +11% | +$12M | 0.04% | 495 |
|
|
2017
Q2 | $106M | Sell |
1,901,525
-79,172
| -4% | -$4.84M | 0.03% | 528 |
|
|
2017
Q1 | $121M | Buy |
1,980,697
+307,290
| +18% | +$17.7M | 0.04% | 467 |
|
|
2016
Q4 | $94.2M | Sell |
1,673,407
-183,825
| -10% | -$10.9M | 0.03% | 539 |
|
|
2016
Q3 | $127M | Buy |
1,857,232
+32,147
| +2% | +$2.22M | 0.05% | 425 |
|
|
2016
Q2 | $131M | Buy |
1,825,085
+35,602
| +2% | +$2.46M | 0.05% | 397 |
|
|
2016
Q1 | $123M | Buy |
1,789,483
+61,366
| +4% | +$4.1M | 0.05% | 398 |
|
|
2015
Q4 | $116M | Sell |
1,728,117
-34,597
| -2% | -$2.34M | 0.05% | 432 |
|
|
2015
Q3 | $118M | Buy |
1,762,714
+161,865
| +10% | +$10.4M | 0.05% | 405 |
|
|
2015
Q2 | $99.7M | Buy |
1,600,849
+5,030
| +0.3% | +$329K | 0.04% | 496 |
|
|
2015
Q1 | $99.5M | Buy |
1,595,819
+164,158
| +11% | +$10.8M | 0.04% | 482 |
|
|
2014
Q4 | $97.6M | Buy |
1,431,661
+147,965
| +12% | +$10.3M | 0.04% | 470 |
|
|
2014
Q3 | $89M | Sell |
1,283,696
-65,961
| -5% | -$4.69M | 0.04% | 486 |
|
|
2014
Q2 | $96.9M | Buy |
1,349,657
+88,496
| +7% | +$6.13M | 0.04% | 484 |
|
|
2014
Q1 | $83.6M | Sell |
1,261,161
-86,677
| -6% | -$5.58M | 0.04% | 531 |
|
|
2013
Q4 | $84.9M | Buy |
1,347,838
+10,125
| +0.8% | +$607K | 0.04% | 508 |
|
|
2013
Q3 | $76.2M | Buy |
1,337,713
+17,304
| +1% | +$976K | 0.04% | 517 |
|
|
2013
Q2 | $72.2M | Buy |
+1,320,409
| New | +$77.1M | 0.04% | 496 |
|
Other funds holding NGG
