Cwa Asset Management Group, LLC National Grid PLC Transaction History

Cwa Asset Management Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$60.21 - $73.44 $208,206 - $253,955	-3,458 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $206,200 - $231,720	3,458 New	3,458 $206,000
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $417,610 - $454,447	-7,472 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $108,145 - $120,833	-1,908 Reduced 20.34%	7,472 $441,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $100,152 - $112,806	1,872 Added 24.93%	9,380 $542,000
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $280,173 - $332,247	-5,470 Reduced 42.15%	7,508 $456,000
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $198,179 - $300,437	4,370 Added 50.77%	12,978 $756,000
Q4 2019 Feb 14, 2020	SELL	$52.91 - $62.92 $147,407 - $175,295	-2,786 Reduced 24.45%	8,608 $539,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $163,432 - $177,187	3,244 Added 39.8%	11,394 $617,000
Q2 2019 Aug 13, 2019	BUY	$48.95 - $55.43 $37,740 - $42,736	771 Added 10.45%	8,150 $433,000
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $359,726 - $434,844	7,379 New	7,379 $412,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $187,287 - $217,075	-3,705 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $203,515 - $220,966	3,705 New	3,705 $207,000

503

38.2M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.8B
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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