A detailed history of Commonwealth Equity Services, LLC transactions in National Grid PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 120,608 shares of NGG stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,608
Previous 121,136 0.44%
Holding current value
$8.2 Million
Previous $8.26 Million 17.1%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$55.5 - $73.31 $29,304 - $38,707
-528 Reduced 0.44%
120,608 $6.85 Million
Q1 2024

Apr 29, 2024

SELL
$63.7 - $69.28 $628,655 - $683,724
-9,869 Reduced 7.53%
121,136 $8.26 Million
Q4 2023

Feb 06, 2024

SELL
$57.55 - $69.3 $290,282 - $349,549
-5,044 Reduced 3.71%
131,005 $8.91 Million
Q3 2023

Oct 23, 2023

SELL
$59.79 - $68.92 $801,664 - $924,079
-13,408 Reduced 8.97%
136,049 $8.25 Million
Q2 2023

Aug 10, 2023

BUY
$66.05 - $74.22 $246,894 - $277,434
3,738 Added 2.57%
149,457 $10.1 Million
Q1 2023

May 11, 2023

BUY
$60.49 - $67.99 $4,113 - $4,623
68 Added 0.05%
145,719 $9.91 Million
Q4 2022

Feb 07, 2023

BUY
$47.88 - $63.17 $455,865 - $601,441
9,521 Added 6.99%
145,651 $8.79 Million
Q3 2022

Nov 14, 2022

BUY
$51.49 - $82.0 $221,973 - $353,502
4,311 Added 3.27%
136,130 $7.01 Million
Q2 2022

Jul 19, 2022

BUY
$63.23 - $80.01 $107,996 - $136,657
1,708 Added 1.31%
131,819 $8.53 Million
Q1 2022

May 04, 2022

BUY
$71.03 - $76.87 $1.11 Million - $1.2 Million
15,628 Added 13.65%
130,111 $10 Million
Q4 2021

Jan 31, 2022

BUY
$60.21 - $73.44 $481,559 - $587,373
7,998 Added 7.51%
114,483 $8.28 Million
Q3 2021

Oct 29, 2021

BUY
$59.63 - $67.01 $302,264 - $339,673
5,069 Added 5.0%
106,485 $6.35 Million
Q2 2021

Aug 11, 2021

BUY
$59.64 - $68.16 $556,083 - $635,523
9,324 Added 10.12%
101,416 $6.48 Million
Q1 2021

May 04, 2021

BUY
$55.89 - $60.82 $307,171 - $334,266
5,496 Added 6.35%
92,092 $5.46 Million
Q4 2020

Feb 11, 2021

BUY
$56.68 - $63.33 $460,298 - $514,302
8,121 Added 10.35%
86,596 $5.11 Million
Q3 2020

Nov 05, 2020

BUY
$53.5 - $60.26 $79,019 - $89,004
1,477 Added 1.92%
78,475 $4.54 Million
Q2 2020

Aug 12, 2020

SELL
$51.22 - $60.74 $200,884 - $238,222
-3,922 Reduced 4.85%
76,998 $4.68 Million
Q1 2020

May 11, 2020

SELL
$45.35 - $68.75 $35,781 - $54,243
-789 Reduced 0.97%
80,920 $4.72 Million
Q4 2019

Feb 05, 2020

SELL
$52.91 - $62.92 $471,428 - $560,617
-8,910 Reduced 9.83%
81,709 $5.12 Million
Q3 2019

Oct 30, 2019

SELL
$50.38 - $54.62 $712,272 - $772,217
-14,138 Reduced 13.5%
90,619 $4.91 Million
Q2 2019

Jul 19, 2019

SELL
$48.95 - $55.43 $117,920 - $133,530
-2,409 Reduced 2.25%
104,757 $5.57 Million
Q1 2019

May 13, 2019

BUY
$48.75 - $58.93 $221,715 - $268,013
4,548 Added 4.43%
107,166 $5.98 Million
Q4 2018

Feb 11, 2019

SELL
$46.72 - $55.8 $174,032 - $207,855
-3,725 Reduced 3.5%
102,618 $4.92 Million
Q3 2018

Nov 06, 2018

BUY
$50.55 - $58.59 $269,987 - $312,929
5,341 Added 5.29%
106,343 $5.51 Million
Q2 2018

Jul 31, 2018

BUY
$54.93 - $59.64 $169,459 - $183,989
3,085 Added 3.15%
101,002 $5.64 Million
Q1 2018

May 14, 2018

BUY
$51.59 - $59.0 $642,605 - $734,904
12,456 Added 14.58%
97,917 $5.53 Million
Q4 2017

Feb 12, 2018

BUY
$57.87 - $63.32 $4.95 Million - $5.41 Million
85,461
85,461 $5.03 Million

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 $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. ...
More about NGG
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