Beach Investment Counsel Inc/Pa National Grid PLC Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in National Grid PLC stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 40,448 shares of NGG stock, worth $2.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,448

Previous 53,141 23.89%

Holding current value

$2.46 Million

Previous $3.61 Million 36.42%

% of portfolio

0.28%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$55.5 - $73.31 $704,461 - $930,523	-12,693 Reduced 23.89%	40,448 $2.3 Million
Q1 2024 Apr 15, 2024	BUY	$63.7 - $69.28 $9,555 - $10,392	150 Added 0.28%	53,141 $3.61 Million
Q4 2023 Jan 05, 2024	SELL	$57.55 - $69.3 $241,710 - $291,060	-4,200 Reduced 7.34%	52,991 $3.6 Million
Q3 2023 Oct 24, 2023	BUY	$59.79 - $68.92 $125,559 - $144,732	2,100 Added 3.81%	57,191 $3.47 Million
Q2 2023 Jul 20, 2023	SELL	$66.05 - $74.22 $66,050 - $74,220	-1,000 Reduced 1.78%	55,091 $3.71 Million

Q4 2022 Feb 16, 2023	SELL	$47.88 - $63.17 $162,265 - $214,083	-3,389 Reduced 5.7%	56,091 $3.38 Million
Q3 2022 Oct 26, 2022	SELL	$51.49 - $82.0 $15,447 - $24,600	-300 Reduced 0.5%	59,480 $3.07 Million
Q1 2022 May 05, 2022	BUY	$71.03 - $76.87 $4.25 Million - $4.6 Million	59,780 New	59,780 $4.6 Million
Q4 2021 Mar 21, 2022	SELL	$60.21 - $73.44 $3.62 Million - $4.42 Million	-60,130 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$59.63 - $67.01 $743,287 - $835,279	-12,465 Reduced 17.17%	60,130 $3.59 Million
Q2 2021 Jul 28, 2021	SELL	$59.64 - $68.16 $187,269 - $214,022	-3,140 Reduced 4.15%	72,595 $4.64 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $760,929 - $850,205	-13,425 Reduced 15.06%	75,735 $4.47 Million
Q3 2020 Nov 02, 2020	SELL	$53.5 - $60.26 $211,592 - $238,328	-3,955 Reduced 4.25%	89,160 $5.15 Million
Q2 2020 Aug 04, 2020	BUY	$51.22 - $60.74 $2.43 Million - $2.89 Million	47,515 Added 104.2%	93,115 $5.66 Million
Q1 2020 May 05, 2020	BUY	$45.35 - $68.75 $2.07 Million - $3.14 Million	45,600 New	45,600 $2.66 Million

Others Institutions Holding NGG

# of Institutions

473

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 $44.4B
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. ...

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Beach Investment Counsel Inc/Pa National Grid PLC Transaction History