A detailed history of Barrett & Company, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,223 shares of NGG stock, worth $81,329. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,223
Previous 1,562 21.7%
Holding current value
$81,329
Previous $107 Million 34.81%
% of portfolio
0.03%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$55.5 - $73.31 $18,814 - $24,852
-339 Reduced 21.7%
1,223 $69.5 Million
Q4 2023

Jan 24, 2024

SELL
$57.55 - $69.3 $21,235 - $25,571
-369 Reduced 19.11%
1,562 $106 Million
Q3 2023

Oct 23, 2023

SELL
$59.79 - $68.92 $44,842 - $51,690
-750 Reduced 27.97%
1,931 $117 Million
Q2 2023

Jul 27, 2023

BUY
$66.05 - $74.22 $66,578 - $74,813
1,008 Added 60.25%
2,681 $181 Million
Q1 2023

May 11, 2023

BUY
$60.49 - $67.99 $101,199 - $113,747
1,673 New
1,673 $114 Million

Others Institutions Holding NGG

About NATIONAL GRID PLC


  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $48.7B
  • Description
  • National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...
More about NGG
Track This Portfolio

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.