A detailed history of Covalis Capital LLP transactions in National Grid PLC stock. As of the latest transaction made, Covalis Capital LLP holds 1,530,345 shares of NGG stock, worth $107 Million. This represents 12.93% of its overall portfolio holdings.

Number of Shares
1,530,345
Holding current value
$107 Million
% of portfolio
12.93%

Shares

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

Aug 13, 2024

BUY
$55.5 - $73.31 $84.9 Million - $112 Million
1,530,345 New
1,530,345 $86.9 Million
Q4 2020

Feb 16, 2021

SELL
$56.68 - $63.33 $7.44 Million - $8.31 Million
-131,210 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$53.5 - $60.26 $7.02 Million - $7.91 Million
131,210 New
131,210 $7.58 Million
Q4 2019

Feb 14, 2020

SELL
$52.91 - $62.92 $5.66 Million - $6.73 Million
-106,968 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$50.38 - $54.62 $5.39 Million - $5.84 Million
106,968 New
106,968 $5.79 Million
Q2 2019

Aug 14, 2019

SELL
$48.95 - $55.43 $20.7 Million - $23.5 Million
-423,522 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$48.75 - $58.93 $20.6 Million - $25 Million
423,522 New
423,522 $23.6 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 $50.9B
  • 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

Track Covalis Capital LLP Portfolio

Follow Covalis Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.