Geneos Wealth Management Inc. National Grid PLC Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in National Grid PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 475 shares of NGG stock, worth $30,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475

Previous 737 35.55%

Holding current value

$30,200

Previous $41,000 19.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.48 $14,970 - $18,465	-262 Reduced 35.55%	475 $33,000
Q4 2023 Jan 26, 2024	SELL	$57.55 - $69.3 $130,868 - $157,588	-2,274 Reduced 75.52%	737 $50,000
Q3 2023 Oct 11, 2023	SELL	$59.79 - $68.92 $15,784 - $18,194	-264 Reduced 8.06%	3,011 $182,000
Q2 2023 Aug 08, 2023	BUY	$66.05 - $74.22 $151,915 - $170,706	2,300 Added 235.9%	3,275 $220,000
Q1 2023 Apr 25, 2023	SELL	$60.49 - $67.99 $116,261 - $130,676	-1,922 Reduced 66.34%	975 $66,000
Q4 2022 Jan 30, 2023	SELL	$47.88 - $63.17 $18,098 - $23,878	-378 Reduced 11.54%	2,897 $174,000
Q3 2022 Nov 14, 2022	SELL	$51.49 - $82.0 $23,582 - $37,556	-458 Reduced 12.27%	3,275 $168,000
Q2 2022 Jul 22, 2022	SELL	$63.23 - $80.01 $3,035 - $3,840	-48 Reduced 1.27%	3,733 $241,000
Q1 2022 May 16, 2022	SELL	$71.03 - $76.87 $20,101 - $21,754	-283 Reduced 6.96%	3,781 $290,000
Q4 2021 Feb 09, 2022	SELL	$60.21 - $73.44 $1,986 - $2,423	-33 Reduced 0.81%	4,064 $293,000
Q3 2021 Nov 09, 2021	BUY	$59.63 - $67.01 $11,866 - $13,334	199 Added 5.11%	4,097 $248,000
Q4 2020 May 19, 2021	SELL	$56.68 - $63.33 $6,574 - $7,346	-116 Reduced 2.89%	3,898 $231,000
Q1 2020 Sep 07, 2021	BUY	$45.35 - $68.75 $87,570 - $132,756	1,931 Added 92.7%	4,014 $230,000
Q4 2019 Sep 07, 2021	BUY	$52.91 - $62.92 $15,872 - $18,876	300 Added 16.83%	2,083 $131,000
Q1 2019 Sep 07, 2021	SELL	$48.75 - $58.93 $59,182 - $71,541	-1,214 Reduced 40.51%	1,783 $99,000
Q4 2018 Sep 07, 2021	BUY	$46.72 - $55.8 $23,360 - $27,900	500 Added 20.02%	2,997 $145,000
Q3 2018 Sep 07, 2021	SELL	$50.55 - $58.59 $353 - $410	-7 Reduced 0.28%	2,497 $129,000
Q4 2017 Sep 07, 2021	SELL	$57.87 - $63.32 $6,018 - $6,585	-104 Reduced 3.99%	2,504 $147,000
Q3 2017 Sep 07, 2021	SELL	$62.51 - $65.38 $5,688 - $5,949	-91 Reduced 3.37%	2,608 $163,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,699	2,699 $169,000

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

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 $46.5B
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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Geneos Wealth Management Inc. National Grid PLC Transaction History