First Republic Investment Management, Inc. National Grid PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in National Grid PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 45,763 shares of NGG stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,763

Holding current value

$2.7 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$59.79 - $68.92 $2.74 Million - $3.15 Million	45,763 New	45,763 $2.77 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $947,152 - $1.06 Million	15,658 Added 65.29%	39,640 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $276,123 - $364,301	-5,767 Reduced 19.39%	23,982 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$51.49 - $82.0 $37,021 - $58,958	-719 Reduced 2.36%	29,749 $1.53 Million
Q2 2022 Aug 16, 2022	SELL	$63.23 - $80.01 $51,405 - $65,048	-813 Reduced 2.6%	30,468 $1.97 Million

Q1 2022 May 16, 2022	BUY	$71.03 - $76.87 $183,683 - $198,785	2,586 Added 9.01%	31,281 $2.41 Million
Q4 2021 Feb 09, 2022	SELL	$60.21 - $73.44 $56,778 - $69,253	-943 Reduced 3.18%	28,695 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $503,456 - $565,765	-8,443 Reduced 22.17%	29,638 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $188,522 - $215,453	3,161 Added 9.05%	38,081 $2.44 Million
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $271,681 - $295,646	-4,861 Reduced 12.22%	34,920 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$56.68 - $63.33 $23,238 - $25,965	410 Added 1.04%	39,781 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $40,285 - $45,375	753 Added 1.95%	39,371 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $46,968 - $55,698	-917 Reduced 2.32%	38,618 $2.35 Million
Q1 2020 May 13, 2020	BUY	$45.35 - $68.75 $25,940 - $39,325	572 Added 1.47%	39,535 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $191,005 - $227,141	3,610 Added 10.21%	38,963 $2.44 Million
Q3 2019 Nov 08, 2019	SELL	$50.38 - $54.62 $100,105 - $108,529	-1,987 Reduced 5.32%	35,353 $1.91 Million
Q2 2019 Aug 07, 2019	SELL	$48.95 - $55.43 $12,629 - $14,300	-258 Reduced 0.69%	37,340 $1.99 Million
Q1 2019 Apr 30, 2019	BUY	$48.75 - $58.93 $383,370 - $463,425	7,864 Added 26.45%	37,598 $2.1 Million
Q4 2018 Feb 12, 2019	SELL	$46.72 - $55.8 $518,778 - $619,603	-11,104 Reduced 27.19%	29,734 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $3,083 - $3,573	-61 Reduced 0.15%	40,838 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$54.93 - $59.64 $703,708 - $764,048	12,811 Added 45.61%	40,899 $2.28 Million
Q1 2018 May 10, 2018	BUY	$51.59 - $59.0 $1.18 Million - $1.35 Million	22,853 Added 436.54%	28,088 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$57.87 - $63.32 $8,275 - $9,054	-143 Reduced 2.66%	5,235 $307,000
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $336,178 - $351,613	5,378	5,378 $337,000

Others Institutions Holding NGG

# of Institutions

472

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.2B
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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First Republic Investment Management, Inc. National Grid PLC Transaction History