Caprock Group, Inc. National Grid PLC Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 6,660 shares of NGG stock, worth $399,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,660
Previous 5,871 13.44%
Holding current value
$399,933
Previous $399,000 13.78%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$63.7 - $69.28 $50,259 - $54,661
789 Added 13.44%
6,660 $454,000
Q4 2023

Jan 18, 2024
BUY
$57.55 - $69.3 $45,234 - $54,469
786 Added 15.46%
5,871 $399,000
Q3 2023

Oct 18, 2023
SELL
$59.79 - $68.92 $14,349 - $16,540
-240 Reduced 4.51%
5,085 $308,000
Q2 2023

Aug 10, 2023
BUY
$66.05 - $74.22 $10,568 - $11,875
160 Added 3.1%
5,325 $358,000
Q1 2023

Apr 26, 2023
BUY
$60.49 - $67.99 $113,297 - $127,345
1,873 Added 56.9%
5,165 $351,000
Q4 2022

Jan 23, 2023
BUY
$47.88 - $63.17 $157,620 - $207,955
3,292 New
3,292 $0
Q2 2022

Jul 26, 2022
BUY
$63.23 - $80.01 $2,908 - $3,680
46 Added 1.34%
3,479 $225,000
Q1 2022

Apr 12, 2022
BUY
$71.03 - $76.87 $17,118 - $18,525
241 Added 7.55%
3,433 $264,000
Q4 2021

Jan 18, 2022
BUY
$60.21 - $73.44 $192,190 - $234,420
3,192 New
3,192 $231,000
Q3 2020

Oct 29, 2020
SELL
$53.5 - $60.26 $481,714 - $542,581
-9,004 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$51.22 - $60.74 $73,910 - $87,647
1,443 Added 19.08%
9,004 $547,000
Q1 2020

Apr 28, 2020
BUY
$45.35 - $68.75 $342,891 - $519,818
7,561 New
7,561 $441,000
Q1 2018

Apr 23, 2018
SELL
$51.59 - $59.0 $398,171 - $455,362
-7,718 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
$57.87 - $63.32 $205,033 - $224,342
-3,543 Reduced 31.46%
7,718 $444,000
Q3 2017

Oct 23, 2017
BUY
$62.51 - $65.38 $703,925 - $736,244
11,261
11,261 $706,000

Others Institutions Holding NGG

# of Institutions
473
Shares Held
35.3M
Call Options Held
491K
Put Options Held
35.9K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $44B
  • 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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