Cetera Investment Advisers National Grid PLC Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in National Grid PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 89,948 shares of NGG stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,948

Previous 90,133 0.21%

Holding current value

$6.12 Million

Previous $6.15 Million 16.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$55.5 - $73.31 $10,267 - $13,562	-185 Reduced 0.21%	89,948 $5.11 Million
Q1 2024 May 24, 2024	BUY	$63.7 - $69.28 $4.64 Million - $5.04 Million	72,791 Added 419.74%	90,133 $6.15 Million
Q1 2024 May 14, 2024	SELL	$63.7 - $69.28 $1.95 Million - $2.12 Million	-30,619 Reduced 63.84%	17,342 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $197,223 - $237,491	3,427 Added 7.7%	47,961 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $28,639 - $33,012	479 Added 1.09%	44,534 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$66.05 - $74.22 $466,907 - $524,661	7,069 Added 19.11%	44,055 $2.97 Million
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $215,465 - $242,180	3,562 Added 10.66%	36,986 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $349,093 - $460,572	7,291 Added 27.9%	33,424 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $1,287 - $2,050	25 Added 0.1%	26,133 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$63.23 - $80.01 $223,644 - $282,995	3,537 Added 15.67%	26,108 $1.69 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $58,812 - $63,648	828 Added 3.81%	22,571 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $104,343 - $127,271	1,733 Added 8.66%	21,743 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$59.63 - $67.01 $43,649 - $49,051	-732 Reduced 3.53%	20,010 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $399,886 - $457,012	6,705 Added 47.77%	20,742 $1.33 Million
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $335,619 - $365,224	-6,005 Reduced 29.96%	14,037 $832,000
Q4 2020 Feb 17, 2021	BUY	$56.68 - $63.33 $1.14 Million - $1.27 Million	20,042 New	20,042 $1.18 Million
Q1 2020 May 08, 2020	SELL	$45.35 - $68.75 $210,741 - $319,481	-4,647 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $1,269 - $1,510	24 Added 0.52%	4,647 $290,000
Q3 2019 Nov 06, 2019	SELL	$50.38 - $54.62 $3,425 - $3,714	-68 Reduced 1.45%	4,623 $250,000
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $50,701 - $58,765	1,003 Added 27.2%	4,691 $244,000
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $202,581 - $219,952	3,688 New	3,688 $206,000
Q1 2018 May 09, 2018	SELL	$51.59 - $59.0 $177,779 - $203,314	-3,446 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$57.87 - $63.32 $62,499 - $68,385	-1,080 Reduced 23.86%	3,446 $202,000
Q3 2017 Nov 16, 2017	SELL	$62.51 - $65.38 $73,574 - $76,952	-1,177 Reduced 20.64%	4,526 $282,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,703	5,703 $358,000

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $49.8B
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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Cetera Investment Advisers National Grid PLC Transaction History