Cerity Partners LLC National Grid PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in National Grid PLC stock. As of the latest transaction made, Cerity Partners LLC holds 35,159 shares of NGG stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,159

Previous 17,078 105.87%

Holding current value

$2.24 Million

Previous $970,000 152.47%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.48 $1.03 Million - $1.27 Million	18,081 Added 105.87%	35,159 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$55.5 - $73.31 $1.53 Million - $2.03 Million	-27,632 Reduced 61.8%	17,078 $970,000
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $1.39 Million - $1.51 Million	21,860 Added 95.67%	44,710 $3.05 Million
Q4 2023 Jan 26, 2024	BUY	$57.55 - $69.3 $296,440 - $356,964	5,151 Added 29.1%	22,850 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $69,236 - $79,809	-1,158 Reduced 6.14%	17,699 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $9,313 - $10,465	141 Added 0.75%	18,857 $1.27 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $108,882 - $122,381	1,800 Added 10.64%	18,716 $1.27 Million
Q4 2022 Feb 15, 2023	BUY	$47.88 - $63.17 $257,929 - $340,296	5,387 Added 46.73%	16,916 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $67,194 - $107,010	-1,305 Reduced 10.17%	11,529 $594,000
Q2 2022 Aug 10, 2022	BUY	$63.23 - $80.01 $236,164 - $298,837	3,735 Added 41.05%	12,834 $831,000
Q1 2022 Apr 25, 2022	SELL	$71.03 - $76.87 $118,407 - $128,142	-1,667 Reduced 15.48%	9,099 $698,000
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $163,710 - $199,683	2,719 Added 33.79%	10,766 $780,000
Q3 2021 Oct 25, 2021	SELL	$59.63 - $67.01 $160,881 - $180,792	-2,698 Reduced 25.11%	8,047 $480,000
Q2 2021 Aug 11, 2021	SELL	$59.64 - $68.16 $37,155 - $42,463	-623 Reduced 5.48%	10,745 $687,000
Q1 2021 Aug 11, 2021	BUY	$55.89 - $60.82 $503 - $547	9 Added 0.08%	11,368 $673,000
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $34,875 - $37,951	-624 Reduced 5.21%	11,359 $673,000
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $16,720 - $18,682	-295 Reduced 2.4%	11,983 $707,000
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $656,873 - $739,872	12,278 New	12,278 $710,000
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $710,754 - $804,843	-14,520 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$48.75 - $58.93 $78,585 - $94,995	-1,612 Reduced 9.99%	14,520 $811,000
Q4 2018 Feb 06, 2019	SELL	$46.72 - $55.8 $29,807 - $35,600	-638 Reduced 3.8%	16,132 $774,000
Q3 2018 Nov 15, 2018	BUY	$50.55 - $58.59 $82,699 - $95,853	1,636 Added 10.81%	16,770 $870,000
Q2 2018 Aug 15, 2018	BUY	$54.93 - $59.64 $37,736 - $40,972	687 Added 4.76%	15,134 $845,000
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $383,365 - $438,429	7,431 Added 105.92%	14,447 $815,000
Q4 2017 Feb 14, 2018	SELL	$57.87 - $63.32 $53,298 - $58,317	-921 Reduced 11.6%	7,016 $413,000
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $496,141 - $518,921	7,937	7,937 $498,000

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 $46.5B
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. ...

More about NGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC National Grid PLC Transaction History