Cetera Advisors LLC National Grid PLC Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $2.35 Million - $2.56 Million	36,899 Added 650.43%	42,572 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $27,106 - $32,640	471 Added 9.05%	5,673 $385,000
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $10,343 - $11,923	173 Added 3.44%	5,202 $315,000
Q2 2023 Aug 09, 2023	SELL	$66.05 - $74.22 $140,554 - $157,940	-2,128 Reduced 29.73%	5,029 $338,000
Q1 2023 May 15, 2023	SELL	$60.49 - $67.99 $174,150 - $195,743	-2,879 Reduced 28.69%	7,157 $486,000
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $94,610 - $124,823	1,976 Added 24.52%	10,036 $605,000
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $17,815 - $28,372	-346 Reduced 4.12%	8,060 $415,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $80.01 $2,276 - $2,880	36 Added 0.43%	8,406 $544,000
Q1 2022 May 12, 2022	SELL	$71.03 - $76.87 $68,046 - $73,641	-958 Reduced 10.27%	8,370 $643,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $174,368 - $212,682	-2,896 Reduced 23.69%	9,328 $675,000
Q3 2021 Nov 16, 2021	BUY	$59.63 - $67.01 $234,644 - $263,684	3,935 Added 47.47%	12,224 $729,000
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $44,372 - $50,711	-744 Reduced 8.24%	8,289 $530,000
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $2,235 - $2,432	40 Added 0.44%	9,033 $535,000
Q4 2020 Feb 17, 2021	SELL	$56.68 - $63.33 $460,638 - $514,682	-8,127 Reduced 47.47%	8,993 $531,000
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $308,427 - $347,398	-5,765 Reduced 25.19%	17,120 $989,000
Q2 2020 Aug 13, 2020	BUY	$51.22 - $60.74 $121,288 - $143,832	2,368 Added 11.54%	22,885 $1.39 Million
Q1 2020 May 08, 2020	BUY	$45.35 - $68.75 $465,064 - $705,031	10,255 Added 99.93%	20,517 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$52.91 - $62.92 $51,534 - $61,284	-974 Reduced 8.67%	10,262 $644,000
Q3 2019 Nov 06, 2019	BUY	$50.38 - $54.62 $247,416 - $268,238	4,911 Added 77.64%	11,236 $612,000
Q2 2019 Aug 12, 2019	BUY	$48.95 - $55.43 $13,608 - $15,409	278 Added 4.6%	6,325 $338,000
Q1 2019 May 06, 2019	BUY	$48.75 - $58.93 $39,682 - $47,969	814 Added 15.56%	6,047 $333,000
Q4 2018 Feb 15, 2019	BUY	$46.72 - $55.8 $26,163 - $31,248	560 Added 11.98%	5,233 $253,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $236,220 - $273,791	4,673 New	4,673 $241,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$205 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$180 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$154 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$120 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$106 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.2B
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. ...

More about NGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account