Ken Fisher National Grid PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in National Grid PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,763 shares of NGG stock, worth $823,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,763

Previous 9,595 22.6%

Holding current value

$823,762

Previous $654,000 2.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.5 - $73.31 $120,324 - $158,936	2,168 Added 22.6%	11,763 $668,000
Q1 2024 May 09, 2024	BUY	$63.7 - $69.28 $157,339 - $171,121	2,470 Added 34.67%	9,595 $654,000
Q4 2023 Mar 05, 2024	SELL	$57.55 - $69.3 $5,409 - $6,514	-94 Reduced 1.3%	7,125 $484,000
Q4 2023 Feb 06, 2024	BUY	$57.55 - $69.3 $84,195 - $101,385	1,463 Added 25.42%	7,219 $490,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $837 - $964	14 Added 0.24%	5,756 $348,000
Q2 2023 Dec 12, 2023	SELL	$66.05 - $74.22 $924 - $1,039	-14 Reduced 0.24%	5,742 $386,000
Q2 2023 Aug 08, 2023	SELL	$66.05 - $74.22 $462 - $519	-7 Reduced 0.12%	5,742 $387,000
Q1 2023 Dec 12, 2023	SELL	$60.49 - $67.99 $423 - $475	-7 Reduced 0.12%	5,749 $390,000
Q1 2023 May 01, 2023	BUY	$60.49 - $67.99 $34,963 - $39,298	578 Added 11.18%	5,749 $391,000
Q4 2022 Feb 03, 2023	SELL	$47.88 - $63.17 $19,295 - $25,457	-403 Reduced 7.23%	5,171 $312,000
Q3 2022 Nov 08, 2022	BUY	$51.49 - $82.0 $67,400 - $107,338	1,309 Added 30.69%	5,574 $287,000
Q2 2022 Aug 09, 2022	SELL	$63.23 - $80.01 $10,685 - $13,521	-169 Reduced 3.81%	4,265 $276,000
Q1 2022 May 05, 2022	SELL	$71.03 - $76.87 $639 - $691	-9 Reduced 0.2%	4,434 $341,000
Q4 2021 Feb 02, 2022	BUY	$60.21 - $73.44 $56,175 - $68,519	933 Added 26.58%	4,443 $321,000
Q3 2021 Oct 26, 2021	BUY	$59.63 - $67.01 $4,830 - $5,427	81 Added 2.36%	3,510 $209,000
Q2 2021 Jul 27, 2021	SELL	$59.64 - $68.16 $3,339 - $3,816	-56 Reduced 1.61%	3,429 $219,000
Q1 2021 Apr 27, 2021	SELL	$55.89 - $60.82 $48,456 - $52,730	-867 Reduced 19.92%	3,485 $206,000
Q4 2020 Jan 29, 2021	BUY	$56.68 - $63.33 $246,671 - $275,612	4,352 New	4,352 $257,000

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 $51.3B
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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