A detailed history of Brown, Lisle/Cummings, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,175 shares of NGG stock, worth $277,637. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,175
Previous 4,225 1.18%
Holding current value
$277,637
Previous $288 Million 17.73%
% of portfolio
0.08%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$55.5 - $73.31 $2,775 - $3,665
-50 Reduced 1.18%
4,175 $237 Million
Q1 2024

Jun 28, 2024

BUY
$63.7 - $69.28 $509 - $554
8 Added 0.19%
4,225 $288 Million
Q4 2023

Jun 28, 2024

BUY
$57.55 - $69.3 $7,193 - $8,662
125 Added 3.05%
4,217 $287 Million
Q3 2023

Jun 28, 2024

BUY
$59.79 - $68.92 $956 - $1,102
16 Added 0.39%
4,092 $248 Million
Q1 2023

Jun 28, 2024

BUY
$60.49 - $67.99 $423 - $475
7 Added 0.17%
4,076 $277 Million
Q4 2022

Jun 28, 2024

BUY
$47.88 - $63.17 $13,167 - $17,371
275 Added 7.25%
4,069 $245 Million
Q3 2022

Jun 28, 2024

BUY
$51.49 - $82.0 $669 - $1,066
13 Added 0.34%
3,794 $195 Million
Q2 2022

Jun 28, 2024

SELL
$63.23 - $80.01 $56,590 - $71,608
-895 Reduced 19.14%
3,781 $245 Million
Q1 2022

Jun 28, 2024

SELL
$71.03 - $76.87 $183,967 - $199,093
-2,590 Reduced 35.65%
4,676 $359 Million
Q4 2021

Jun 28, 2024

BUY
$60.21 - $73.44 $437,485 - $533,615
7,266 New
7,266 $525 Million

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 $48.7B
  • 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 Brown, Lisle/Cummings, Inc. Portfolio

Follow Brown, Lisle/Cummings, Inc. 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 Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.