Zions Bancorporation’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 | $8.15M | Buy |
143,255
+11,573
| +9% | +$696K | 0.51% | 28 |
|
|
2024
Q3 | $8.65M | Sell |
131,682
-3,144
| -2% | -$193K | 0.63% | 21 |
|
|
2024
Q2 | $7.22M | Sell |
134,826
-3,501
| -3% | -$211K | 0.58% | 27 |
|
|
2024
Q1 | $8.89M | Buy |
138,327
+3,095
| +2% | +$196K | 0.65% | 19 |
|
|
2023
Q4 | $8.66M | Buy |
135,232
+21,363
| +19% | +$1.28M | 0.6% | 25 |
|
|
2023
Q3 | $6.51M | Buy |
113,869
+6,904
| +6% | +$417K | 0.57% | 25 |
|
|
2023
Q2 | $6.79M | Buy |
106,965
+13,891
| +15% | +$911K | 0.57% | 24 |
|
|
2023
Q1 | $5.96M | Buy |
93,074
+17,637
| +23% | +$1.06M | 0.51% | 28 |
|
|
2022
Q4 | $4.29M | Buy |
75,437
+3,537
| +5% | +$189K | 0.34% | 43 |
|
|
2022
Q3 | $3.43M | Buy |
71,900
+5,756
| +9% | +$346K | 0.36% | 43 |
|
|
2022
Q2 | $3.96M | Buy |
66,144
+7,278
| +12% | +$481K | 0.4% | 41 |
|
|
2022
Q1 | $4.07M | Buy |
58,866
+10,576
| +22% | +$701K | 0.36% | 38 |
|
|
2021
Q4 | $3.14M | Buy |
48,290
+2,267
| +5% | +$133K | 0.28% | 43 |
|
|
2021
Q3 | $2.43M | Buy |
46,023
+3,123
| +7% | +$179K | 0.25% | 49 |
|
|
2021
Q2 | $2.43M | Buy |
42,900
+4,490
| +12% | +$255K | 0.24% | 46 |
|
|
2021
Q1 | $2.01M | Buy |
38,410
+2,600
| +7% | +$136K | 0.23% | 55 |
|
|
2020
Q4 | $1.87M | Sell |
35,810
-1,269
| -3% | -$67.3K | 0.24% | 46 |
|
|
2020
Q3 | $1.9M | Sell |
37,079
-1,982
| -5% | -$99.5K | 0.27% | 46 |
|
|
2020
Q2 | $2.1M | Buy |
39,061
+4,533
| +13% | +$230K | 0.3% | 36 |
|
|
2020
Q1 | $1.78M | Buy |
34,528
+4,417
| +15% | +$244K | 0.31% | 37 |
|
|
2019
Q4 | $1.67M | Sell |
30,111
-2,177
| -7% | -$112K | 0.24% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
32,288
+1,359
| +4% | +$62.8K | 0.22% | 41 |
|
|
2019
Q2 | $1.46M | Buy |
30,929
+2,585
| +9% | +$121K | 0.21% | 43 |
|
|
2019
Q1 | $1.4M | Buy |
+28,344
| New | +$1.37M | 0.23% | 47 |
|
|
2018
Q1 | – | Sell |
-24,394
| Closed | -$1.27M | – | 635 |
|
|
2017
Q4 | $1.27M | Buy |
24,394
+4,178
| +21% | +$223K | 0.22% | 49 |
|
|
2017
Q3 | $1.12M | Buy |
20,216
+19,739
| +4,138% | +$1.1M | 0.16% | 82 |
|
|
2017
Q2 | $27K | Sell |
477
-54
| -10% | -$3.3K | ﹤0.01% | 252 |
|
|
2017
Q1 | $31K | Buy |
531
+86
| +19% | +$4.96K | 0.01% | 234 |
|
|
2016
Q4 | $25K | Sell |
445
-385
| -46% | -$22.8K | ﹤0.01% | 341 |
|
|
2016
Q3 | $53K | Buy |
830
+307
| +59% | +$21.2K | 0.01% | 225 |
|
|
2016
Q2 | $37K | Sell |
523
-305
| -37% | -$21.1K | 0.01% | 247 |
|
|
2016
Q1 | $57K | Hold |
828
| – | – | 0.01% | 221 |
|
|
2015
Q4 | $56K | Sell |
828
-26
| -3% | -$1.76K | 0.01% | 199 |
|
|
2015
Q3 | $56K | Buy |
+854
| New | +$54.7K | 0.01% | 204 |
|
|
2015
Q2 | – | Sell |
-743
| Closed | -$46K | – | 563 |
|
|
2015
Q1 | $46K | Buy |
+743
| New | +$48.9K | 0.01% | 246 |
|
Other funds holding NGG
SI
Zions Bancorporation's NGG Position: Q4 2024 in Review
Zions Bancorporation increased its National Grid (NGG) stake by 8.8% in Q4 2024, buying an estimated $696K and bringing the position to 143,255 shares worth $8.15M. The position accounts for 0.51% of the portfolio, ranked #28.
Zions Bancorporation first reported a position in NGG in Q1 2015 and has held it in 35 quarters since. The position peaked at $8.89M in Q1 2024. 450 funds tracked by Wall St. Rank hold NGG as of Q4 2024.
- Zions Bancorporation held 143,255 shares of National Grid worth $8.15M as of Q4 2024.
- Zions Bancorporation bought 11,573 National Grid shares in Q4 2024, an estimated $696K.
- National Grid made up 0.51% of Zions Bancorporation's portfolio in Q4 2024, its #28 holding.
- Zions Bancorporation first reported a position in National Grid in Q1 2015 and has held it in 35 quarters since.
- Zions Bancorporation's National Grid position peaked at $8.89M in Q1 2024.
- 450 funds tracked by Wall St. Rank held National Grid as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.