Carnegie Capital Asset Management, LLC National Grid PLC Transaction History

Carnegie Capital Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$48.95 - $55.43 $427,431 - $484,014	-8,732 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $4,143 - $5,009	-85 Reduced 0.96%	8,732 $488,000
Q4 2018 Feb 14, 2019	SELL	$46.72 - $55.8 $288,682 - $344,788	-6,179 Reduced 41.2%	8,817 $423,000
Q3 2018 Nov 27, 2018	BUY	$50.55 - $58.59 $314,370 - $364,371	6,219 Added 70.86%	14,996 $798,000
Q1 2018 May 15, 2018	SELL	$51.59 - $59.0 $4,694 - $5,369	-91 Reduced 1.03%	8,777 $505,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $5,688 - $5,949	91 Added 1.04%	8,868 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,777	8,777 $556,000

502

38.3M

809K

217K

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. ...

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