Captrust Financial Advisors National Grid PLC Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in National Grid PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 21,755 shares of NGG stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,755
Previous 20,506 6.09%
Holding current value
$1.37 Million
Previous $1.4 Million 11.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
486
Shares Held
39.3M
Call Options Held
856K
Put Options Held
28.5K
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 $46B
  • 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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