Guggenheim Capital LLC National Grid PLC Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in National Grid PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,853 shares of NGG stock, worth $800,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,853
Previous 16,641 28.77%
Holding current value
$800,433
Previous $988,000 21.36%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$56.13 - $65.61 $268,750 - $314,140
-4,788 Reduced 28.77%
11,853 $777,000
Q4 2024

Feb 13, 2025
BUY
$57.68 - $70.03 $758,838 - $921,314
13,156 Added 377.5%
16,641 $988,000
Q3 2024

Nov 13, 2024
SELL
$57.14 - $70.48 $189,819 - $234,134
-3,322 Reduced 48.8%
3,485 $242,000
Q2 2024

Aug 14, 2024
BUY
$55.5 - $73.31 $65,656 - $86,725
1,183 Added 21.03%
6,807 $386,000
Q1 2024

May 14, 2024
SELL
$63.7 - $69.28 $60,769 - $66,093
-954 Reduced 14.5%
5,624 $383,000
Q4 2023

Feb 14, 2024
BUY
$57.55 - $69.3 $53,521 - $64,449
930 Added 16.47%
6,578 $447,000
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $201,791 - $232,605
-3,375 Reduced 37.4%
5,648 $342,000
Q2 2023

Aug 11, 2023
BUY
$66.05 - $74.22 $9,841 - $11,058
149 Added 1.68%
9,023 $607,000
Q1 2023

May 10, 2023
BUY
$60.49 - $67.99 $35,810 - $40,250
592 Added 7.15%
8,874 $603,000
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $190,227 - $250,974
-3,973 Reduced 32.42%
8,282 $499,000
Q3 2022

Nov 14, 2022
SELL
$51.49 - $82.0 $295,295 - $470,270
-5,735 Reduced 31.88%
12,255 $631,000
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $466,384 - $590,153
-7,376 Reduced 29.08%
17,990 $1.16 Million
Q1 2022

May 16, 2022
SELL
$71.03 - $76.87 $162,303 - $175,647
-2,285 Reduced 8.26%
25,366 $1.95 Million
Q4 2021

Feb 14, 2022
BUY
$60.21 - $73.44 $113,255 - $138,140
1,881 Added 7.3%
27,651 $2 Million
Q3 2021

Nov 15, 2021
BUY
$59.63 - $67.01 $120,333 - $135,226
2,018 Added 8.5%
25,770 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$59.64 - $68.16 $301,539 - $344,616
5,056 Added 27.04%
23,752 $1.52 Million
Q1 2021

May 13, 2021
BUY
$55.89 - $60.82 $455,279 - $495,439
8,146 Added 77.21%
18,696 $1.11 Million
Q4 2020

Feb 16, 2021
BUY
$56.68 - $63.33 $94,372 - $105,444
1,665 Added 18.74%
10,550 $622,000
Q3 2020

Nov 13, 2020
SELL
$53.5 - $60.26 $43,816 - $49,352
-819 Reduced 8.44%
8,885 $513,000
Q2 2020

Aug 14, 2020
BUY
$51.22 - $60.74 $109,713 - $130,105
2,142 Added 28.33%
9,704 $589,000
Q1 2020

Jun 02, 2020
SELL
$45.35 - $68.75 $343,299 - $520,437
-7,570 Reduced 50.03%
7,562 $441,000
Q4 2019

Feb 14, 2020
SELL
$52.91 - $62.92 $652,591 - $776,055
-12,334 Reduced 44.91%
15,132 $948,000
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $298,048 - $323,131
-5,916 Reduced 17.72%
27,466 $1.49 Million
Q2 2019

Aug 14, 2019
SELL
$48.95 - $55.43 $790,591 - $895,249
-16,151 Reduced 32.61%
33,382 $1.78 Million
Q1 2019

May 15, 2019
SELL
$48.75 - $58.93 $961,788 - $1.16 Million
-19,729 Reduced 28.48%
49,533 $2.77 Million
Q4 2018

Feb 14, 2019
SELL
$46.72 - $55.8 $1.15 Million - $1.37 Million
-24,535 Reduced 26.16%
69,262 $3.32 Million
Q3 2018

Nov 14, 2018
SELL
$50.55 - $58.59 $118,084 - $136,866
-2,336 Reduced 2.43%
93,797 $4.86 Million
Q2 2018

Aug 14, 2018
SELL
$54.93 - $59.64 $1.25 Million - $1.36 Million
-22,747 Reduced 19.13%
96,133 $5.37 Million
Q1 2018

May 15, 2018
BUY
$51.59 - $59.0 $802,379 - $917,627
15,553 Added 15.05%
118,880 $6.71 Million
Q4 2017

Feb 14, 2018
SELL
$57.87 - $63.32 $83,332 - $91,180
-1,440 Reduced 1.37%
103,327 $6.08 Million
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $6.55 Million - $6.85 Million
104,767
104,767 $6.57 Million

Others Institutions Holding NGG

# of Institutions
513
Shares Held
41.8M
Call Options Held
1.24M
Put Options Held
167K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $49.4B
  • 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. ...
More about NGG
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