Federated Hermes, Inc. National Grid PLC Transaction History

Federated Hermes, Inc.

  • $42.5 Billion
  • Q1 2024

A detailed history of Federated Hermes, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,825,908 shares of NGG stock, worth $164 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,825,908
Previous 2,945,746 4.07%
Holding current value
$164 Million
Previous $200 Million 3.74%
% of portfolio
0.45%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$63.7 - $69.28 $7.63 Million - $8.3 Million
-119,838 Reduced 4.07%
2,825,908 $193 Million
Q4 2023

Jan 31, 2024
BUY
$57.55 - $69.3 $12.7 Million - $15.3 Million
220,504 Added 8.09%
2,945,746 $200 Million
Q3 2023

Nov 13, 2023
SELL
$59.79 - $68.92 $8.78 Million - $10.1 Million
-146,859 Reduced 5.11%
2,725,242 $165 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $19.5 Million - $21.9 Million
294,692 Added 11.43%
2,872,101 $193 Million
Q1 2023

May 08, 2023
BUY
$60.49 - $67.99 $104 Million - $116 Million
1,711,747 Added 197.74%
2,577,409 $175 Million
Q4 2022

Feb 13, 2023
SELL
$47.88 - $63.17 $337,554 - $445,348
-7,050 Reduced 0.81%
865,662 $52.2 Million
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $1.72 Million - $2.74 Million
33,425 Added 3.98%
872,712 $45 Million
Q2 2022

Aug 15, 2022
BUY
$63.23 - $80.01 $1.05 Million - $1.33 Million
16,627 Added 2.02%
839,287 $54.3 Million
Q1 2022

May 13, 2022
SELL
$71.03 - $76.87 $63.8 Million - $69 Million
-897,842 Reduced 52.18%
822,660 $63.2 Million
Q4 2021

Feb 14, 2022
SELL
$60.21 - $73.44 $532,978 - $650,090
-8,852 Reduced 0.51%
1,720,502 $124 Million
Q3 2021

Nov 15, 2021
SELL
$59.63 - $67.01 $3.76 Million - $4.22 Million
-63,014 Reduced 3.52%
1,729,354 $103 Million
Q2 2021

Aug 16, 2021
BUY
$59.64 - $68.16 $2.47 Million - $2.82 Million
41,443 Added 2.37%
1,792,368 $115 Million
Q1 2021

May 13, 2021
BUY
$55.89 - $60.82 $575,667 - $626,446
10,300 Added 0.59%
1,750,925 $104 Million
Q4 2020

Feb 12, 2021
SELL
$56.68 - $63.33 $6.83 Million - $7.63 Million
-120,526 Reduced 6.48%
1,740,625 $103 Million
Q3 2020

Nov 12, 2020
SELL
$53.5 - $60.26 $4.87 Million - $5.49 Million
-91,087 Reduced 4.67%
1,861,151 $108 Million
Q2 2020

Aug 13, 2020
SELL
$51.22 - $60.74 $5.13 Million - $6.08 Million
-100,062 Reduced 4.88%
1,952,238 $119 Million
Q1 2020

May 13, 2020
SELL
$45.35 - $68.75 $12.5 Million - $18.9 Million
-274,888 Reduced 11.81%
2,052,300 $120 Million
Q4 2019

Feb 14, 2020
SELL
$52.91 - $62.92 $2.42 Million - $2.88 Million
-45,825 Reduced 1.93%
2,327,188 $146 Million
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $626,676 - $679,418
-12,439 Reduced 0.52%
2,373,013 $128 Million
Q2 2019

Aug 14, 2019
SELL
$48.95 - $55.43 $1.57 Million - $1.78 Million
-32,029 Reduced 1.32%
2,385,452 $127 Million
Q1 2019

May 10, 2019
BUY
$48.75 - $58.93 $6.93 Million - $8.38 Million
142,150 Added 6.25%
2,417,481 $135 Million
Q4 2018

Feb 13, 2019
SELL
$46.72 - $55.8 $2.73 Million - $3.26 Million
-58,364 Reduced 2.5%
2,275,331 $109 Million
Q3 2018

Nov 13, 2018
SELL
$50.55 - $58.59 $6.12 Million - $7.09 Million
-121,031 Reduced 4.93%
2,333,695 $121 Million
Q2 2018

Aug 10, 2018
SELL
$54.93 - $59.64 $8.79 Million - $9.54 Million
-159,977 Reduced 6.12%
2,454,726 $137 Million
Q1 2018

May 09, 2018
SELL
$51.59 - $59.0 $7.78 Million - $8.89 Million
-150,715 Reduced 5.45%
2,614,703 $148 Million
Q4 2017

Feb 14, 2018
SELL
$57.87 - $63.32 $6.14 Million - $6.71 Million
-106,026 Reduced 3.69%
2,765,418 $0
Q3 2017

Nov 13, 2017
BUY
$62.51 - $65.38 $179 Million - $188 Million
2,871,444
2,871,444 $180 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

NGG Quotes by TradingView
  • 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. ...
More about NGG
Track This Portfolio

Track Federated Hermes, Inc. Portfolio

Follow Federated Hermes, 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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email