A detailed history of Brinker Capital Investments, LLC transactions in National Grid PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,556 shares of NGG stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,556
Previous 11,893 56.02%
Holding current value
$1.18 Million
Previous $613,000 82.54%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$47.88 - $63.17 $319,024 - $420,901
6,663 Added 56.02%
18,556 $1.12 Million
Q3 2022

Nov 01, 2022

SELL
$51.49 - $82.0 $32,953 - $52,480
-640 Reduced 5.11%
11,893 $613,000
Q2 2022

Jul 18, 2022

BUY
$63.23 - $80.01 $69,173 - $87,530
1,094 Added 9.56%
12,533 $811,000
Q1 2022

May 16, 2022

BUY
$71.03 - $76.87 $20,740 - $22,446
292 Added 2.62%
11,439 $879,000
Q4 2021

Feb 08, 2022

BUY
$60.21 - $73.44 $111,388 - $135,864
1,850 Added 19.9%
11,147 $806,000
Q2 2021

Aug 03, 2021

BUY
$59.64 - $68.16 $277,385 - $317,012
4,651 Added 100.11%
9,297 $594,000
Q1 2021

May 12, 2021

BUY
$55.89 - $60.82 $259,664 - $282,569
4,646 New
4,646 $275,000
Q4 2020

Feb 16, 2021

SELL
$56.68 - $63.33 $257,553 - $287,771
-4,544 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$53.5 - $60.26 $243,104 - $273,821
4,544 New
4,544 $263,000

Others Institutions Holding NGG

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. ...
More about NGG
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.