Gabelli Funds LLC National Grid PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in National Grid PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 135,900 shares of NGG stock, worth $7.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

135,900

Previous 139,500 2.58%

Holding current value

$7.84 Million

Previous $7.92 Million 19.5%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $205,704 - $253,728	-3,600 Reduced 2.58%	135,900 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$55.5 - $73.31 $555,000 - $733,100	-10,000 Reduced 6.69%	139,500 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$57.55 - $69.3 $356,810 - $429,660	-6,200 Reduced 3.98%	149,500 $10.2 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $60,490 - $67,990	1,000 Added 0.65%	155,700 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $153,216 - $202,144	-3,200 Reduced 2.03%	154,700 $9.33 Million
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $118,427 - $188,600	-2,300 Reduced 1.44%	157,900 $8.14 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $31,615 - $40,005	-500 Reduced 0.31%	160,200 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$60.21 - $73.44 $60,210 - $73,440	-1,000 Reduced 0.62%	160,700 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $59,640 - $68,160	-1,000 Reduced 0.61%	161,700 $10.3 Million
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $55,890 - $60,820	-1,000 Reduced 0.61%	162,700 $9.64 Million
Q4 2020 Feb 05, 2021	SELL	$56.68 - $63.33 $56,680 - $63,330	-1,000 Reduced 0.61%	163,700 $9.66 Million
Q3 2020 Nov 06, 2020	SELL	$53.5 - $60.26 $75,756 - $85,328	-1,416 Reduced 0.85%	164,700 $9.52 Million
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $20,488 - $24,296	-400 Reduced 0.24%	166,116 $10.1 Million
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $22,675 - $34,375	500 Added 0.3%	166,516 $9.7 Million
Q3 2019 Nov 01, 2019	BUY	$50.38 - $54.62 $100,760 - $109,240	2,000 Added 1.22%	166,016 $8.99 Million
Q2 2019 Aug 02, 2019	BUY	$48.95 - $55.43 $48,950 - $55,430	1,000 Added 0.61%	164,016 $8.72 Million
Q4 2018 Jan 30, 2019	SELL	$46.72 - $55.8 $327,040 - $390,600	-7,000 Reduced 4.12%	163,016 $7.82 Million
Q3 2018 Nov 02, 2018	SELL	$50.55 - $58.59 $318,465 - $369,117	-6,300 Reduced 3.57%	170,016 $8.82 Million
Q2 2018 Aug 10, 2018	SELL	$54.93 - $59.64 $82,395 - $89,460	-1,500 Reduced 0.84%	176,316 $9.85 Million
Q1 2018 May 09, 2018	BUY	$51.59 - $59.0 $154,770 - $177,000	3,000 Added 1.72%	177,816 $10 Million
Q4 2017 Feb 02, 2018	BUY	$57.87 - $63.32 $847,795 - $927,638	14,650 Added 9.15%	174,816 $10.3 Million
Q3 2017 Nov 01, 2017	BUY	$62.51 - $65.38 $10 Million - $10.5 Million	160,166	160,166 $10 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

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 $42.2B
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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Gabelli Funds LLC National Grid PLC Transaction History