Balentine LLC National Grid PLC Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in National Grid PLC stock. As of the latest transaction made, Balentine LLC holds 12,429 shares of NGG stock, worth $713,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,429

Previous 12,659 1.82%

Holding current value

$713,548

Previous $860,000 1.51%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.7 - $69.28 $14,651 - $15,934	-230 Reduced 1.82%	12,429 $847,000
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $103,359 - $124,462	1,796 Added 16.53%	12,659 $860,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $160,237 - $184,705	2,680 Added 32.75%	10,863 $658,000
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $61,360 - $68,950	929 Added 12.81%	8,183 $550,000
Q1 2023 May 11, 2023	SELL	$60.49 - $67.99 $90,614 - $101,849	-1,498 Reduced 17.12%	7,254 $493,000

Q4 2022 Jan 31, 2023	BUY	$47.88 - $63.17 $148,236 - $195,574	3,096 Added 54.74%	8,752 $527,000
Q3 2022 Oct 26, 2022	BUY	$51.49 - $82.0 $40,934 - $65,190	795 Added 16.35%	5,656 $291,000
Q2 2022 Oct 26, 2022	BUY	$63.23 - $80.01 $92,568 - $117,134	1,464 Added 43.1%	4,861 $314,000
Q2 2022 Aug 15, 2022	BUY	$63.23 - $80.01 $307,361 - $388,928	4,861 New	4,861 $314,000
Q1 2022 Oct 26, 2022	SELL	$71.03 - $76.87 $103,987 - $112,537	-1,464 Reduced 30.12%	3,397 $261,000
Q3 2020 Nov 02, 2020	SELL	$53.5 - $60.26 $53,179 - $59,898	-994 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $50,912 - $60,375	994 New	994 $60,000
Q4 2019 Sep 02, 2020	SELL	$52.91 - $62.92 $25,925 - $30,830	-490 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$50.38 - $54.62 $12,947 - $14,037	-257 Reduced 34.4%	490 $27,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $21,733 - $24,610	444 Added 146.53%	747 $40,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $5,559 - $6,640	-119 Reduced 28.2%	303 $15,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $2,072 - $2,402	-41 Reduced 8.86%	422 $22,000
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $16,643 - $18,070	303 Added 189.38%	463 $26,000
Q1 2018 May 16, 2018	BUY	$51.59 - $59.0 $4,178 - $4,779	81 Added 102.53%	160 $9,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $983 - $1,076	-17 Reduced 17.71%	79 $5,000
Q3 2017 Nov 15, 2017	BUY	$62.51 - $65.38 $6,000 - $6,276	96	96 $6,000

Others Institutions Holding NGG

# of Institutions

471

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account