Beach Investment Counsel Inc/Pa National Grid PLC Transaction History

Beach Investment Counsel Inc/Pa

  • $809 Million
  • Q3 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 39,998 shares of NGG stock, worth $2.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
39,998
Previous 40,448 1.11%
Holding current value
$2.54 Million
Previous $2.3 Million 21.33%
% of portfolio
0.34%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$57.14 - $70.48 $25,713 - $31,716
-450 Reduced 1.11%
39,998 $2.79 Million
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
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • 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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