Eaton Vance Management National Grid PLC Transaction History

Eaton Vance Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $276,315 - $349,643	-4,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $78,417 - $84,864	1,104 Added 33.8%	4,370 $336,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1,565 - $1,909	-26 Reduced 0.79%	3,266 $5,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $115,920 - $130,267	-1,944 Reduced 37.13%	3,292 $3,000
Q2 2021 Aug 16, 2021	SELL	$59.64 - $68.16 $147,489 - $168,559	-2,473 Reduced 32.08%	5,236 $335,000
Q1 2021 May 17, 2021	BUY	$55.89 - $60.82 $84,673 - $92,142	1,515 Added 24.46%	7,709 $457,000
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $3,457 - $3,863	61 Added 0.99%	6,194 $366,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $34,400 - $38,747	643 Added 11.71%	6,133 $354,000
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $45,841 - $54,362	-895 Reduced 14.02%	5,490 $333,000
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $39,363 - $59,675	868 Added 15.73%	6,385 $372,000
Q4 2019 Feb 11, 2020	BUY	$52.91 - $62.92 $4,021 - $4,781	76 Added 1.4%	5,517 $346,000
Q3 2019 Nov 14, 2019	BUY	$50.38 - $54.62 $46,702 - $50,632	927 Added 20.54%	5,441 $295,000
Q2 2019 Aug 16, 2019	BUY	$48.95 - $55.43 $220,960 - $250,211	4,514 New	4,514 $240,000
Q4 2017 Feb 12, 2018	SELL	$57.87 - $63.32 $292,822 - $320,399	-5,060 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $316,300 - $330,822	5,060	5,060 $318,000

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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