A detailed history of Coldstream Capital Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,969 shares of NGG stock, worth $315,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,969
Previous 4,727 5.12%
Holding current value
$315,929
Previous $268,000 29.1%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$57.14 - $70.48 $13,827 - $17,056
242 Added 5.12%
4,969 $346,000
Q2 2024

Aug 07, 2024

SELL
$55.5 - $73.31 $43,068 - $56,888
-776 Reduced 14.1%
4,727 $268,000
Q1 2024

May 13, 2024

BUY
$63.7 - $69.28 $82,236 - $89,440
1,291 Added 30.65%
5,503 $375,000
Q4 2023

Feb 09, 2024

SELL
$57.55 - $69.3 $15,078 - $18,156
-262 Reduced 5.86%
4,212 $286,000
Q3 2023

Nov 02, 2023

SELL
$59.79 - $68.92 $3,408 - $3,928
-57 Reduced 1.26%
4,474 $271,000
Q1 2023

May 15, 2023

BUY
$60.49 - $67.99 $7,077 - $7,954
117 Added 2.65%
4,531 $308,000
Q4 2022

Jan 10, 2023

BUY
$47.88 - $63.17 $211,342 - $278,832
4,414 New
4,414 $0

Others Institutions Holding NGG

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
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