A detailed history of Allworth Financial LP transactions in National Grid PLC stock. As of the latest transaction made, Allworth Financial LP holds 2,987 shares of NGG stock, worth $210,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,987
Previous 2,939 1.63%
Holding current value
$210,284
Previous $200,000 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024

BUY
$55.5 - $73.31 $2,664 - $3,518
48 Added 1.63%
2,987 $169,000
Q1 2024

Apr 25, 2024

BUY
$63.7 - $69.28 $27,582 - $29,998
433 Added 17.28%
2,939 $200,000
Q4 2023

Jan 24, 2024

SELL
$57.55 - $69.3 $17,092 - $20,582
-297 Reduced 10.6%
2,506 $170,000
Q3 2023

Oct 31, 2023

BUY
$59.79 - $68.92 $32,406 - $37,354
542 Added 23.97%
2,803 $169,000
Q2 2023

Jul 18, 2023

SELL
$66.05 - $74.22 $21,202 - $23,824
-321 Reduced 12.43%
2,261 $152,000
Q1 2023

Apr 18, 2023

BUY
$60.49 - $67.99 $98,840 - $111,095
1,634 Added 172.36%
2,582 $175,000
Q4 2022

Jan 13, 2023

BUY
$47.88 - $63.17 $13,358 - $17,624
279 Added 41.7%
948 $0
Q3 2022

Oct 18, 2022

BUY
$51.49 - $82.0 $11,636 - $18,532
226 Added 51.02%
669 $34,000
Q2 2022

Jul 13, 2022

BUY
$63.23 - $80.01 $4,868 - $6,160
77 Added 21.04%
443 $29,000
Q1 2021

Apr 29, 2021

BUY
$55.89 - $60.82 $10,227 - $11,130
183 Added 100.0%
366 $22,000
Q2 2020

Jul 24, 2020

SELL
$51.22 - $60.74 $9,373 - $11,115
-183 Reduced 50.0%
183 $11,000
Q1 2020

Apr 17, 2020

BUY
$45.35 - $68.75 $8,299 - $12,581
183 Added 100.0%
366 $22,000
Q4 2018

Feb 11, 2019

SELL
$46.72 - $55.8 $2,382 - $2,845
-51 Reduced 21.79%
183 $9,000
Q3 2018

Oct 30, 2018

BUY
$50.55 - $58.59 $2,578 - $2,988
51 Added 27.87%
234 $12,000
Q2 2018

Aug 08, 2018

SELL
$54.93 - $59.64 $5,328 - $5,785
-97 Reduced 34.64%
183 $10,000
Q2 2017

Aug 07, 2017

BUY
N/A
280
280 $18,000

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 $51.5B
  • 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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