Equity Investment Corp National Grid PLC Transaction History

Equity Investment Corp

$3.66 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$71.03 - $76.87 $376,743 - $407,718	-5,304 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$60.21 - $73.44 $55,031 - $67,124	-914 Reduced 14.7%	5,304 $384,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $39.8 Million - $44.7 Million	-667,124 Reduced 99.08%	6,218 $371,000
Q2 2021 Aug 06, 2021	SELL	$59.64 - $68.16 $1.5 Million - $1.71 Million	-25,077 Reduced 3.59%	673,342 $43.1 Million
Q1 2021 May 12, 2021	BUY	$55.89 - $60.82 $1.35 Million - $1.47 Million	24,164 Added 3.58%	698,419 $41.4 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $742,224 - $829,306	-13,095 Reduced 1.91%	674,255 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.5 - $60.26 $856,481 - $964,702	-16,009 Reduced 2.28%	687,350 $39.7 Million
Q2 2020 Aug 10, 2020	SELL	$51.22 - $60.74 $7.07 Million - $8.39 Million	-138,081 Reduced 16.41%	703,359 $42.7 Million
Q1 2020 May 11, 2020	SELL	$45.35 - $68.75 $4.43 Million - $6.72 Million	-97,710 Reduced 10.4%	841,440 $49 Million
Q4 2019 Feb 11, 2020	SELL	$52.91 - $62.92 $2.14 Million - $2.55 Million	-40,479 Reduced 4.13%	939,150 $58.9 Million
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $3.85 Million - $4.18 Million	-76,438 Reduced 7.24%	979,629 $53 Million
Q2 2019 Aug 05, 2019	SELL	$48.95 - $55.43 $2.69 Million - $3.05 Million	-55,047 Reduced 4.95%	1,056,067 $56.2 Million
Q1 2019 May 07, 2019	BUY	$48.75 - $58.93 $1 Million - $1.21 Million	20,589 Added 1.89%	1,111,114 $62 Million
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $4.42 Million - $5.28 Million	-94,648 Reduced 7.99%	1,090,525 $52.3 Million
Q3 2018 Nov 05, 2018	SELL	$50.55 - $58.59 $2.1 Million - $2.44 Million	-41,607 Reduced 3.39%	1,185,173 $61.5 Million
Q2 2018 Aug 03, 2018	SELL	$54.93 - $59.64 $1.09 Million - $1.18 Million	-19,862 Reduced 1.59%	1,226,780 $68.5 Million
Q1 2018 May 07, 2018	BUY	$51.59 - $59.0 $64.3 Million - $73.6 Million	1,246,642 New	1,246,642 $70.3 Million

Others Institutions Holding NGG

# of Institutions

476

Shares Held

39.5M

Call Options Held

856K

Put Options Held

28.5K

Bank Of America Corp Charlotte, NC

3.5M
Shares

$224 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.07M
Shares

$197 Million
0.31% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.31M
Shares

$148 Million
0.32% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$116 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.71M
Shares

$110 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.9B
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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