A detailed history of Adage Capital Partners Gp, L.L.C. transactions in National Grid PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 150,000 shares of NGG stock, worth $8.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,000
Previous 275,000 45.45%
Holding current value
$8.65 Million
Previous $15.6 Million 33.1%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.14 - $70.48 $7.14 Million - $8.81 Million
-125,000 Reduced 45.45%
150,000 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$55.5 - $73.31 $15.3 Million - $20.2 Million
275,000 New
275,000 $15.6 Million
Q3 2021

Nov 15, 2021

SELL
$59.63 - $67.01 $11.9 Million - $13.4 Million
-200,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$59.64 - $68.16 $11.9 Million - $13.6 Million
200,000 New
200,000 $12.8 Million
Q3 2018

Nov 14, 2018

SELL
$50.55 - $58.59 $27.8 Million - $32.2 Million
-550,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$54.93 - $59.64 $30.2 Million - $32.8 Million
550,000 New
550,000 $30.7 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 $42.2B
  • 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
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