Ethic Inc. National Grid PLC Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in National Grid PLC stock. As of the latest transaction made, Ethic Inc. holds 35,163 shares of NGG stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,163

Previous 45,276 22.34%

Holding current value

$2.45 Million

Previous $3.09 Million 35.33%

% of portfolio

0.05%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.5 - $73.31 $561,271 - $741,384	-10,113 Reduced 22.34%	35,163 $2 Million
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $289,580 - $314,946	4,546 Added 11.16%	45,276 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $10,704 - $12,889	-186 Reduced 0.45%	40,730 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$59.79 - $68.92 $471,862 - $543,916	7,892 Added 23.9%	40,916 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $183,420 - $206,108	2,777 Added 9.18%	33,024 $2.22 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $114,749 - $128,977	1,897 Added 6.69%	30,247 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $1,723 - $2,274	-36 Reduced 0.13%	28,350 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $581,837 - $926,600	-11,300 Reduced 28.47%	28,386 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$63.23 - $80.01 $545,042 - $689,686	8,620 Added 27.75%	39,686 $2.57 Million
Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $1.51 Million - $1.63 Million	21,206 Added 215.07%	31,066 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $593,670 - $724,118	9,860 New	9,860 $713,000
Q3 2021 Nov 15, 2021	SELL	$59.63 - $67.01 $213,475 - $239,895	-3,580 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.64 - $68.16 $115,463 - $131,957	-1,936 Reduced 35.1%	3,580 $229,000
Q1 2021 May 13, 2021	BUY	$55.89 - $60.82 $308,289 - $335,483	5,516 New	5,516 $327,000
Q2 2020 Aug 12, 2020	SELL	$51.22 - $60.74 $215,841 - $255,958	-4,214 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $191,104 - $289,712	4,214 New	4,214 $246,000

Others Institutions Holding NGG

# of Institutions

451

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.1B
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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