A detailed history of Cozad Asset Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,843 shares of NGG stock, worth $238,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,843
Previous 4,468 13.99%
Holding current value
$238,727
Previous $253,000 5.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$57.14 - $70.48 $35,712 - $44,050
-625 Reduced 13.99%
3,843 $267,000
Q1 2024

May 08, 2024

SELL
$63.7 - $69.28 $16,307 - $17,735
-256 Reduced 5.42%
4,468 $304,000
Q3 2023

Nov 02, 2023

BUY
$59.79 - $68.92 $18,116 - $20,882
303 Added 6.85%
4,724 $286,000
Q2 2023

Jul 26, 2023

SELL
$66.05 - $74.22 $9,048 - $10,168
-137 Reduced 3.01%
4,421 $297,000
Q3 2022

Nov 07, 2022

BUY
$51.49 - $82.0 $9,731 - $15,498
189 Added 4.33%
4,558 $235,000
Q4 2020

Feb 16, 2021

SELL
$56.68 - $63.33 $13,546 - $15,135
-239 Reduced 5.19%
4,369 $258,000
Q3 2020

Oct 28, 2020

SELL
$53.5 - $60.26 $23,807 - $26,815
-445 Reduced 8.81%
4,608 $266,000
Q2 2020

Aug 07, 2020

BUY
$51.22 - $60.74 $258,814 - $306,919
5,053 New
5,053 $307,000
Q1 2020

May 07, 2020

SELL
$45.35 - $68.75 $149,428 - $226,531
-3,295 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$52.91 - $62.92 $174,338 - $207,321
3,295 New
3,295 $206,000
Q3 2018

Nov 13, 2018

SELL
$50.55 - $58.59 $181,828 - $210,748
-3,597 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$54.93 - $59.64 $197,583 - $214,525
3,597 New
3,597 $201,000

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 $45.5B
  • 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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