Captrust Financial Advisors National Grid PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in National Grid PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 22,140 shares of NGG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,140

Previous 21,755 1.77%

Holding current value

$1.4 Million

Previous $1.24 Million 24.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.48 $21,998 - $27,134	385 Added 1.77%	22,140 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $69,319 - $91,564	1,249 Added 6.09%	21,755 $1.24 Million
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $599,735 - $652,271	9,415 Added 84.89%	20,506 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $26,990 - $32,501	469 Added 4.42%	11,091 $754,000
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $82,330 - $94,902	1,377 Added 14.89%	10,622 $644,000
Q2 2023 Aug 14, 2023	SELL	$66.05 - $74.22 $12,021 - $13,508	-182 Reduced 1.93%	9,245 $622,000
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $54,017 - $60,715	893 Added 10.46%	9,427 $640,000
Q4 2022 Feb 15, 2023	BUY	$47.88 - $63.17 $126,594 - $167,021	2,644 Added 44.89%	8,534 $514,000
Q3 2022 Nov 16, 2022	BUY	$51.49 - $82.0 $64,877 - $103,320	1,260 Added 27.21%	5,890 $304,000
Q2 2022 Aug 23, 2022	SELL	$63.23 - $80.01 $47,928 - $60,647	-758 Reduced 14.07%	4,630 $309,000
Q2 2022 Aug 16, 2022	BUY	$63.23 - $80.01 $46,031 - $58,247	728 Added 15.62%	5,388 $349,000
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $88,787 - $96,087	1,250 Added 36.66%	4,660 $358,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $21,735 - $26,511	-361 Reduced 9.57%	3,410 $250,000
Q3 2021 Nov 16, 2021	BUY	$59.63 - $67.01 $15,205 - $17,087	255 Added 7.25%	3,771 $225,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $15,088 - $17,244	-253 Reduced 6.71%	3,516 $225,000
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $50,077 - $54,494	896 Added 31.19%	3,769 $223,000
Q4 2020 Feb 16, 2021	SELL	$56.68 - $63.33 $38,485 - $43,001	-679 Reduced 19.12%	2,873 $173,000
Q3 2020 Nov 17, 2020	BUY	$53.5 - $60.26 $12,786 - $14,402	239 Added 7.21%	3,552 $207,000
Q2 2020 Aug 14, 2020	SELL	$51.22 - $60.74 $9,117 - $10,811	-178 Reduced 5.1%	3,313 $199,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $3,355 - $5,087	-74 Reduced 2.08%	3,491 $194,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $188,624 - $224,309	3,565 New	3,565 $226,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.2B
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. ...

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Captrust Financial Advisors National Grid PLC Transaction History