A detailed history of Calamos Advisors LLC transactions in National Grid PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 13,611 shares of NGG stock, worth $865,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,611
Previous 16,166 15.8%
Holding current value
$865,387
Previous $918,000 3.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$57.14 - $70.48 $145,992 - $180,076
-2,555 Reduced 15.8%
13,611 $948,000
Q2 2024

Jul 25, 2024

SELL
$55.5 - $73.31 $6,604 - $8,723
-119 Reduced 0.73%
16,166 $918,000
Q1 2024

May 08, 2024

SELL
$63.7 - $69.28 $102,811 - $111,817
-1,614 Reduced 9.02%
16,285 $1.11 Million
Q4 2023

Jan 31, 2024

SELL
$57.55 - $69.3 $56,571 - $68,121
-983 Reduced 5.21%
17,899 $1.22 Million
Q3 2023

Oct 25, 2023

BUY
$59.79 - $68.92 $76,351 - $88,010
1,277 Added 7.25%
18,882 $1.14 Million
Q2 2023

Jul 28, 2023

SELL
$66.05 - $74.22 $2,642 - $2,968
-40 Reduced 0.23%
17,605 $1.19 Million
Q2 2022

Aug 01, 2022

BUY
$63.23 - $80.01 $119,315 - $150,978
1,887 Added 11.97%
17,645 $1.14 Million
Q1 2022

May 03, 2022

SELL
$71.03 - $76.87 $271,973 - $294,335
-3,829 Reduced 19.55%
15,758 $1.21 Million
Q4 2021

Feb 01, 2022

BUY
$60.21 - $73.44 $1.18 Million - $1.44 Million
19,587 New
19,587 $1.42 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 $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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