Envestnet Asset Management Inc National Grid PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 1,244,403 shares of NGG stock, worth $78.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,244,403
Previous 1,275,211 2.42%
Holding current value
$78.7 Million
Previous $72.4 Million 19.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$57.14 - $70.48 $1.76 Million - $2.17 Million
-30,808 Reduced 2.42%
1,244,403 $86.7 Million
Q2 2024

Aug 08, 2024
SELL
$55.5 - $73.31 $4.33 Million - $5.72 Million
-78,007 Reduced 5.76%
1,275,211 $72.4 Million
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
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $46.3B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email