A detailed history of Dearborn Partners LLC transactions in National Grid PLC stock. As of the latest transaction made, Dearborn Partners LLC holds 4,138 shares of NGG stock, worth $246,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,138
Previous 4,086 1.27%
Holding current value
$246,335
Previous $232,000 24.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$57.14 - $70.48 $2,971 - $3,664
52 Added 1.27%
4,138 $288,000
Q2 2024

Jul 26, 2024

SELL
$55.5 - $73.31 $1,887 - $2,492
-34 Reduced 0.83%
4,086 $232,000
Q1 2024

May 08, 2024

BUY
$63.7 - $69.28 $13,568 - $14,756
213 Added 5.45%
4,120 $281,000
Q4 2023

Jan 26, 2024

SELL
$57.55 - $69.3 $51,564 - $62,092
-896 Reduced 18.66%
3,907 $265,000
Q3 2023

Nov 01, 2023

BUY
$59.79 - $68.92 $10,582 - $12,198
177 Added 3.83%
4,803 $291,000
Q2 2023

Aug 03, 2023

BUY
$66.05 - $74.22 $21,400 - $24,047
324 Added 7.53%
4,626 $311,000
Q1 2023

May 04, 2023

BUY
$60.49 - $67.99 $6,230 - $7,002
103 Added 2.45%
4,302 $292,000
Q4 2022

Feb 02, 2023

BUY
$47.88 - $63.17 $1,101 - $1,452
23 Added 0.55%
4,199 $253,000
Q3 2022

Oct 25, 2022

BUY
$51.49 - $82.0 $7,002 - $11,152
136 Added 3.37%
4,176 $215,000
Q1 2022

May 04, 2022

BUY
$71.03 - $76.87 $10,157 - $10,992
143 Added 3.67%
4,040 $310,000
Q4 2021

Jan 28, 2022

BUY
$60.21 - $73.44 $12,583 - $15,348
209 Added 5.67%
3,897 $282,000
Q3 2021

Oct 27, 2021

BUY
$59.63 - $67.01 $894 - $1,005
15 Added 0.41%
3,688 $220,000
Q4 2020

Jan 27, 2021

SELL
$56.68 - $63.33 $4,477 - $5,003
-79 Reduced 2.11%
3,673 $217,000
Q2 2020

Jul 30, 2020

BUY
$51.22 - $60.74 $192,177 - $227,896
3,752 New
3,752 $228,000

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 $43.6B
  • 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 Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC 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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.