Gradient Investments LLC National Grid PLC Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in National Grid PLC stock. As of the latest transaction made, Gradient Investments LLC holds 101 shares of NGG stock, worth $5,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 134 24.63%

Holding current value

$5,967

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$63.7 - $69.28 $2,102 - $2,286	-33 Reduced 24.63%	101 $6,000
Q3 2023 Oct 27, 2023	SELL	$59.79 - $68.92 $478 - $551	-8 Reduced 5.63%	134 $8,000
Q2 2023 Jul 11, 2023	BUY	$66.05 - $74.22 $1,254 - $1,410	19 Added 15.45%	142 $9,000
Q1 2023 Apr 17, 2023	BUY	$60.49 - $67.99 $1,330 - $1,495	22 Added 21.78%	123 $8,000
Q4 2022 Jan 10, 2023	SELL	$47.88 - $63.17 $1,388 - $1,831	-29 Reduced 22.31%	101 $0

Q3 2022 Oct 14, 2022	BUY	$51.49 - $82.0 $1,184 - $1,886	23 Added 21.5%	130 $7,000
Q1 2022 May 26, 2022	SELL	$71.03 - $76.87 $852 - $922	-12 Reduced 10.08%	107 $8,000
Q4 2021 Jan 12, 2022	SELL	$60.21 - $73.44 $434,716 - $530,236	-7,220 Reduced 98.38%	119 $9,000
Q3 2021 Oct 18, 2021	SELL	$59.63 - $67.01 $20,393 - $22,917	-342 Reduced 4.45%	7,339 $438,000
Q2 2021 Jul 12, 2021	SELL	$59.64 - $68.16 $12,941 - $14,790	-217 Reduced 2.75%	7,681 $491,000
Q1 2021 Apr 21, 2021	SELL	$55.89 - $60.82 $18,220 - $19,827	-326 Reduced 3.96%	7,898 $468,000
Q4 2020 Jan 08, 2021	SELL	$56.68 - $63.33 $46,250 - $51,677	-816 Reduced 9.03%	8,224 $475,000
Q3 2020 Oct 06, 2020	SELL	$53.5 - $60.26 $14,980 - $16,872	-280 Reduced 3.0%	9,040 $522,000
Q2 2020 Jul 10, 2020	SELL	$51.22 - $60.74 $553,124 - $655,931	-10,799 Reduced 53.68%	9,320 $566,000
Q1 2020 Apr 07, 2020	SELL	$45.35 - $68.75 $238,042 - $360,868	-5,249 Reduced 20.69%	20,119 $1.17 Million
Q4 2019 Jan 15, 2020	SELL	$52.91 - $62.92 $102,275 - $121,624	-1,933 Reduced 7.08%	25,368 $1.59 Million
Q3 2019 Oct 10, 2019	SELL	$50.38 - $54.62 $155,573 - $168,666	-3,088 Reduced 10.16%	27,301 $1.48 Million
Q2 2019 Jul 16, 2019	BUY	$48.95 - $55.43 $466,885 - $528,691	9,538 Added 45.74%	30,389 $1.62 Million
Q1 2019 Apr 11, 2019	SELL	$48.75 - $58.93 $803,936 - $971,814	-16,491 Reduced 44.16%	20,851 $1.16 Million
Q4 2018 Jan 18, 2019	SELL	$46.72 - $55.8 $217,995 - $260,362	-4,666 Reduced 11.11%	37,342 $1.79 Million
Q3 2018 Oct 11, 2018	SELL	$50.55 - $58.59 $38,974 - $45,172	-771 Reduced 1.8%	42,008 $2.18 Million
Q2 2018 Aug 09, 2018	BUY	$54.93 - $59.64 $297,171 - $322,652	5,410 Added 14.48%	42,779 $2.39 Million
Q1 2018 Apr 11, 2018	BUY	$51.59 - $59.0 $724,168 - $828,183	14,037 Added 60.16%	37,369 $2.11 Million
Q4 2017 Feb 07, 2018	BUY	$57.87 - $63.32 $340,217 - $372,258	5,879 Added 33.68%	23,332 $1.37 Million
Q3 2017 Oct 16, 2017	BUY	$62.51 - $65.38 $1.09 Million - $1.14 Million	17,453	17,453 $1.09 Million

Others Institutions Holding NGG

# of Institutions

472

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.2B
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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Gradient Investments LLC National Grid PLC Transaction History