Franklin Resources Inc National Grid PLC Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in National Grid PLC stock. As of the latest transaction made, Franklin Resources Inc holds 5,305 shares of NGG stock, worth $382,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,305

Previous 4,155 27.68%

Holding current value

$382,755

Previous $246,000 41.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$56.13 - $65.61 $64,549 - $75,451	1,150 Added 27.68%	5,305 $348,000
Q4 2024 Feb 12, 2025	SELL	$57.68 - $70.03 $32,646 - $39,636	-566 Reduced 11.99%	4,155 $246,000
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.48 $269,757 - $332,736	4,721 New	4,721 $328,000
Q1 2024 May 13, 2024	BUY	$63.7 - $69.28 $24,269 - $26,395	381 Added 6.75%	6,022 $410,000
Q4 2023 Feb 09, 2024	BUY	$57.55 - $69.3 $40,515 - $48,787	704 Added 14.26%	5,641 $383,000
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $9,147 - $10,544	-153 Reduced 3.01%	4,937 $299,000
Q2 2023 Aug 11, 2023	BUY	$66.05 - $74.22 $25,891 - $29,094	392 Added 8.34%	5,090 $342,000
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $45,972 - $51,672	760 Added 19.3%	4,698 $319,000
Q4 2022 Feb 10, 2023	BUY	$47.88 - $63.17 $188,551 - $248,763	3,938 New	3,938 $237,000
Q2 2022 Aug 11, 2022	BUY	$63.23 - $80.01 $3,604 - $4,560	57 Added 1.56%	3,701 $239,000
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $11,790 - $12,760	166 Added 4.77%	3,644 $280,000
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $33,958 - $41,420	-564 Reduced 13.95%	3,478 $252,000
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $2,564 - $2,881	43 Added 1.08%	4,042 $241,000
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $3,339 - $3,816	56 Added 1.42%	3,999 $256,000
Q1 2021 May 13, 2021	SELL	$55.89 - $60.82 $1,061 - $1,155	-19 Reduced 0.48%	3,943 $234,000
Q4 2020 Feb 10, 2021	BUY	$56.68 - $63.33 $3,117 - $3,483	55 Added 1.41%	3,962 $234,000
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $209,024 - $235,435	3,907 New	3,907 $226,000

Others Institutions Holding NGG

# of Institutions

530

Shares Held

42.5M

Call Options Held

870K

Put Options Held

174K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $52.8B
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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Franklin Resources Inc National Grid PLC Transaction History