Fmr LLC National Grid PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in National Grid PLC stock. As of the latest transaction made, Fmr LLC holds 2,250,160 shares of NGG stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,250,160

Previous 2,766,099 18.65%

Holding current value

$158 Million

Previous $189 Million 32.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.5 - $73.31 $28.6 Million - $37.8 Million	-515,939 Reduced 18.65%	2,250,160 $128 Million
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $26 Million - $28.2 Million	407,635 Added 17.28%	2,766,099 $189 Million
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $40.8 Million - $49.2 Million	709,735 Added 43.05%	2,358,464 $160 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $19 Million - $22 Million	318,533 Added 23.95%	1,648,729 $100 Million
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $66.1 Million - $74.3 Million	1,001,497 Added 304.69%	1,330,196 $89.6 Million
Q1 2023 May 11, 2023	BUY	$60.49 - $67.99 $3.1 Million - $3.49 Million	51,261 Added 18.48%	328,699 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.88 - $63.17 $1.08 Million - $1.42 Million	22,522 Added 8.84%	277,438 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $2.81 Million - $4.48 Million	-54,625 Reduced 17.65%	254,916 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $3.04 Million - $3.85 Million	-48,093 Reduced 13.45%	309,541 $20 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $5.12 Million - $5.54 Million	72,103 Added 25.25%	357,634 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.21 - $73.44 $4.8 Million - $5.85 Million	79,656 Added 38.69%	285,531 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $67.01 $1.25 Million - $1.4 Million	20,924 Added 11.31%	205,875 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $11 Million - $12.6 Million	184,951 New	184,951 $11.8 Million

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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