Capital Advisory Group Advisory Services, LLC National Grid PLC Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$60.21 - $73.44 $1,625 - $1,982	-27 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$45.35 - $68.75 $1,224 - $1,856	27 New	27 $2,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $1,428 - $1,698	-27 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$54.93 - $59.64 $1,483 - $1,610	27 New	27 $2,000

Others Institutions Holding NGG

# of Institutions

473

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$207 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.26M
Shares

$198 Million
0.35% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.83M
Shares

$172 Million
0.45% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$123 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$110 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.4B
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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