Benjamin F. Edwards & Company, Inc. National Grid PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 18,202 shares of NGG stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,202

Previous 16,313 11.58%

Holding current value

$1.16 Million

Previous $1.11 Million 7.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.5 - $73.31 $104,839 - $138,482	1,889 Added 11.58%	18,202 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$63.7 - $69.28 $118,927 - $129,345	1,867 Added 12.92%	16,313 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$57.55 - $69.3 $659,465 - $794,108	11,459 Added 383.63%	14,446 $982,000
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $3,886 - $4,479	-65 Reduced 2.13%	2,987 $181,000
Q2 2023 Aug 15, 2023	BUY	$66.05 - $74.22 $6,538 - $7,347	99 Added 3.35%	3,052 $205,000
Q1 2023 Apr 27, 2023	BUY	$60.49 - $67.99 $30,184 - $33,927	499 Added 20.33%	2,953 $201,000
Q4 2022 Feb 07, 2023	BUY	$47.88 - $63.17 $22,982 - $30,321	480 Added 24.32%	2,454 $148,000
Q3 2022 Oct 28, 2022	BUY	$51.49 - $82.0 $51 - $82	1 Added 0.05%	1,974 $102,000
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $5,943 - $7,520	-94 Reduced 4.55%	1,973 $128,000
Q1 2022 May 04, 2022	SELL	$71.03 - $76.87 $5,682 - $6,149	-80 Reduced 3.73%	2,067 $159,000
Q4 2021 Feb 07, 2022	SELL	$60.21 - $73.44 $2,227 - $2,717	-37 Reduced 1.69%	2,147 $155,000
Q3 2021 Nov 02, 2021	BUY	$59.63 - $67.01 $9,660 - $10,855	162 Added 8.01%	2,184 $130,000
Q2 2021 Aug 11, 2021	BUY	$59.64 - $68.16 $7,097 - $8,111	119 Added 6.25%	2,022 $129,000
Q1 2021 May 14, 2021	BUY	$55.89 - $60.82 $10,395 - $11,312	186 Added 10.83%	1,903 $113,000
Q4 2020 Feb 16, 2021	BUY	$56.68 - $63.33 $90,574 - $101,201	1,598 Added 1342.86%	1,717 $101,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $6,366 - $7,170	119 New	119 $7,000

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

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. ...

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Benjamin F. Edwards & Company, Inc. National Grid PLC Transaction History