A detailed history of Advisor Partners Ii, LLC transactions in National Grid PLC stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 12,747 shares of NGG stock, worth $810,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,747
Previous 12,390 2.88%
Holding current value
$810,454
Previous $834,000 7.43%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$59.79 - $68.92 $21,345 - $24,604
357 Added 2.88%
12,747 $772,000
Q2 2023

Aug 10, 2023

BUY
$66.05 - $74.22 $153,302 - $172,264
2,321 Added 23.05%
12,390 $834,000
Q1 2023

May 15, 2023

BUY
$60.49 - $67.99 $134,832 - $151,549
2,229 Added 28.43%
10,069 $684,000
Q4 2022

Feb 14, 2023

SELL
$47.88 - $63.17 $121,710 - $160,578
-2,542 Reduced 24.48%
7,840 $472,000
Q3 2022

Nov 14, 2022

BUY
$51.49 - $82.0 $534,569 - $851,324
10,382 New
10,382 $535,000

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 $46.5B
  • 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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