Financial Architects, Inc National Grid PLC Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in National Grid PLC stock. As of the latest transaction made, Financial Architects, Inc holds 6,725 shares of NGG stock, worth $427,575. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,725 -0.0%

Holding current value

$427,575

Previous $457,000 1.09%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $120 - $135	2 Added 0.03%	6,725 $457,000
Q4 2022 Feb 06, 2023	SELL	$47.88 - $63.17 $3,255 - $4,295	-68 Reduced 1.0%	6,723 $405,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $349,668 - $556,862	6,791 New	6,791 $350,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $422,313 - $534,386	-6,679 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$71.03 - $76.87 $142 - $153	2 Added 0.03%	6,679 $513,000
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $4,515 - $5,508	-75 Reduced 1.11%	6,677 $483,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $3,100 - $3,484	-52 Reduced 0.76%	6,752 $403,000
Q2 2021 Aug 10, 2021	SELL	$59.64 - $68.16 $1,491 - $1,704	-25 Reduced 0.37%	6,804 $435,000
Q1 2021 May 17, 2021	SELL	$55.89 - $60.82 $129,161 - $140,555	-2,311 Reduced 25.28%	6,829 $405,000
Q3 2020 Nov 09, 2020	BUY	$53.5 - $60.26 $19,527 - $21,994	365 Added 4.16%	9,140 $528,000
Q2 2020 Aug 11, 2020	BUY	$51.22 - $60.74 $22,331 - $26,482	436 Added 5.23%	8,775 $533,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $150,793 - $179,322	2,850 Added 51.92%	8,339 $523,000
Q3 2019 Nov 06, 2019	SELL	$50.38 - $54.62 $75,418 - $81,766	-1,497 Reduced 21.43%	5,489 $297,000
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $55,509 - $62,857	-1,134 Reduced 13.97%	6,986 $372,000
Q1 2019 May 13, 2019	BUY	$48.75 - $58.93 $389,415 - $470,732	7,988 Added 6051.52%	8,120 $453,000
Q1 2019 May 03, 2019	SELL	$48.75 - $58.93 $398,385 - $481,575	-8,172 Reduced 98.41%	132 $7,000
Q4 2018 Feb 01, 2019	SELL	$46.72 - $55.8 $167,304 - $199,819	-3,581 Reduced 30.13%	8,304 $398,000
Q3 2018 Oct 29, 2018	BUY	$50.55 - $58.59 $89,119 - $103,294	1,763 Added 17.42%	11,885 $617,000
Q2 2018 Aug 03, 2018	BUY	$54.93 - $59.64 $77,231 - $83,853	1,406 Added 16.13%	10,122 $566,000
Q1 2018 Apr 23, 2018	SELL	$51.59 - $59.0 $15,580 - $17,818	-302 Reduced 3.35%	8,716 $491,000
Q4 2017 Feb 12, 2018	SELL	$57.87 - $63.32 $51,851 - $56,734	-896 Reduced 9.04%	9,018 $530,000
Q3 2017 Nov 01, 2017	BUY	$62.51 - $65.38 $592,344 - $619,540	9,476 Added 2163.47%	9,914 $622,000
Q3 2017 Oct 23, 2017	BUY	$62.51 - $65.38 $27,379 - $28,636	438	438 $27,000

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

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
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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Financial Architects, Inc National Grid PLC Transaction History