Envestnet Asset Management Inc National Grid PLC Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in National Grid PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,353,218 shares of NGG stock, worth $78.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,353,218

Previous 1,286,459 5.19%

Holding current value

$78.3 Million

Previous $87.5 Million 5.55%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $4.25 Million - $4.63 Million	66,759 Added 5.19%	1,353,218 $92.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $4.07 Million - $4.9 Million	70,730 Added 5.82%	1,286,459 $87.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $12.9 Million - $14.8 Million	214,919 Added 21.47%	1,215,729 $73.7 Million
Q2 2023 Aug 04, 2023	SELL	$66.05 - $74.22 $91.2 Million - $102 Million	-1,380,340 Reduced 57.97%	1,000,810 $67.4 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $97 Million - $109 Million	1,604,020 Added 206.4%	2,381,150 $162 Million

Q4 2022 Feb 07, 2023	BUY	$47.88 - $63.17 $1.06 Million - $1.4 Million	22,150 Added 2.93%	777,130 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $2.35 Million - $3.74 Million	45,669 Added 6.44%	754,980 $38.9 Million
Q2 2022 Aug 03, 2022	BUY	$63.23 - $80.01 $4.02 Million - $5.09 Million	63,601 Added 9.85%	709,311 $45.9 Million
Q1 2022 May 04, 2022	BUY	$71.03 - $76.87 $1.41 Million - $1.53 Million	19,887 Added 3.18%	645,710 $49.6 Million
Q4 2021 Feb 04, 2022	BUY	$60.21 - $73.44 $209,169 - $255,130	3,474 Added 0.56%	625,823 $45.3 Million
Q3 2021 Oct 07, 2021	BUY	$59.63 - $67.01 $426,950 - $479,791	7,160 Added 1.16%	622,349 $37.1 Million
Q2 2021 Aug 04, 2021	BUY	$59.64 - $68.16 $532,883 - $609,009	8,935 Added 1.47%	615,189 $39.3 Million
Q1 2021 May 04, 2021	BUY	$55.89 - $60.82 $6.4 Million - $6.97 Million	114,553 Added 23.3%	606,254 $35.9 Million
Q4 2020 Feb 02, 2021	SELL	$56.68 - $63.33 $348,808 - $389,732	-6,154 Reduced 1.24%	491,701 $29 Million
Q3 2020 Oct 09, 2020	BUY	$53.5 - $60.26 $591,763 - $666,535	11,061 Added 2.27%	497,855 $28.8 Million
Q2 2020 Jul 08, 2020	SELL	$51.22 - $60.74 $406,635 - $482,214	-7,939 Reduced 1.6%	486,794 $29.6 Million
Q1 2020 Apr 23, 2020	SELL	$45.35 - $68.75 $2.83 Million - $4.29 Million	-62,359 Reduced 11.19%	494,733 $28.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.91 - $62.92 $1.75 Million - $2.08 Million	32,998 Added 6.3%	557,092 $34.9 Million
Q3 2019 Oct 17, 2019	BUY	$50.38 - $54.62 $153,961 - $166,918	3,056 Added 0.59%	524,094 $28.4 Million
Q2 2019 Aug 02, 2019	BUY	$48.95 - $55.43 $763,962 - $865,096	15,607 Added 3.09%	521,038 $27.7 Million
Q1 2019 May 10, 2019	BUY	$48.75 - $58.93 $2.99 Million - $3.61 Million	61,232 Added 13.78%	505,431 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$46.72 - $55.8 $20.4 Million - $24.3 Million	435,688 Added 5119.12%	444,199 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.55 - $58.59 $4.22 Million - $4.89 Million	-83,457 Reduced 90.75%	8,511 $441,000
Q2 2018 Aug 10, 2018	BUY	$54.93 - $59.64 $156,770 - $170,212	2,854 Added 3.2%	91,968 $5.14 Million
Q1 2018 May 09, 2018	SELL	$51.59 - $59.0 $5.8 Million - $6.63 Million	-112,406 Reduced 55.78%	89,114 $5.04 Million
Q4 2017 Feb 20, 2018	SELL	$57.87 - $63.32 $3.57 Million - $3.9 Million	-61,670 Reduced 23.43%	201,520 $11.9 Million
Q3 2017 Nov 13, 2017	SELL	$62.51 - $65.38 $1.34 Million - $1.4 Million	-21,440 Reduced 7.53%	263,190 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,630	284,630 $17.9 Million

Others Institutions Holding NGG

# of Institutions

470

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42.4B
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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Envestnet Asset Management Inc National Grid PLC Transaction History