Aspire Private Capital, LLC National Grid PLC Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in National Grid PLC stock. As of the latest transaction made, Aspire Private Capital, LLC holds 730 shares of NGG stock, worth $50,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730

Previous 726 0.55%

Holding current value

$50,910

Previous $49,000 16.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$55.5 - $73.31 $222 - $293	4 Added 0.55%	730 $41,000
Q1 2024 Apr 18, 2024	BUY	$63.7 - $69.28 $191 - $207	3 Added 0.41%	726 $49,000
Q4 2023 Feb 01, 2024	SELL	$57.55 - $69.3 $345 - $415	-6 Reduced 0.82%	723 $49,000
Q3 2023 Nov 03, 2023	SELL	$59.79 - $68.92 $538 - $620	-9 Reduced 1.22%	729 $44,000
Q2 2023 Jul 24, 2023	BUY	$66.05 - $74.22 $660 - $742	10 Added 1.37%	738 $49,000
Q1 2023 May 30, 2023	SELL	$60.49 - $67.99 $725 - $815	-12 Reduced 1.62%	728 $49,000
Q1 2023 May 03, 2023	SELL	$60.49 - $67.99 $725 - $815	-12 Reduced 1.62%	728 $49,000
Q4 2022 May 30, 2023	BUY	$47.88 - $63.17 $574 - $758	12 Added 1.65%	740 $44,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $1,915 - $2,526	-40 Reduced 5.13%	740 $44,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $2,934 - $4,674	-57 Reduced 6.81%	780 $40,000
Q2 2022 Aug 01, 2022	SELL	$63.23 - $80.01 $1,264 - $1,600	-20 Reduced 2.33%	837 $54,000
Q1 2022 May 10, 2022	SELL	$71.03 - $76.87 $19,675 - $21,292	-277 Reduced 24.43%	857 $66,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $10,536 - $12,852	-175 Reduced 13.37%	1,134 $82,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $5,008 - $5,628	-84 Reduced 6.03%	1,309 $78,000
Q2 2021 Aug 09, 2021	SELL	$59.64 - $68.16 $123,633 - $141,295	-2,073 Reduced 59.81%	1,393 $89,000
Q1 2021 May 26, 2021	SELL	$55.89 - $60.82 $164,707 - $179,236	-2,947 Reduced 45.95%	3,466 $205,000
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $18,421 - $20,582	-325 Reduced 4.82%	6,413 $379,000
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $6,420 - $7,231	-120 Reduced 1.75%	6,738 $389,000
Q2 2020 Aug 13, 2020	BUY	$51.22 - $60.74 $9,322 - $11,054	182 Added 2.73%	6,858 $417,000
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $65,576 - $99,412	-1,446 Reduced 17.8%	6,676 $389,000
Q4 2019 Feb 11, 2020	SELL	$52.91 - $62.92 $16,560 - $19,693	-313 Reduced 3.71%	8,122 $509,000
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $12,544 - $13,600	-249 Reduced 2.87%	8,435 $457,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $22,908 - $25,941	-468 Reduced 5.11%	8,684 $462,000
Q1 2019 May 13, 2019	SELL	$48.75 - $58.93 $2,632 - $3,182	-54 Reduced 0.59%	9,152 $511,000
Q4 2018 Feb 25, 2019	BUY	$46.72 - $55.8 $387,075 - $462,303	8,285 Added 899.57%	9,206 $442,000
Q4 2018 Feb 14, 2019	BUY	$46.72 - $55.8 $43,029 - $51,391	921 New	921 $442,000

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC National Grid PLC Transaction History