A detailed history of Hbk Sorce Advisory LLC transactions in National Grid PLC stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,473 shares of NGG stock, worth $411,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,473
Previous 6,691 3.26%
Holding current value
$411,553
Previous $380,000 18.42%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.14 - $70.48 $12,456 - $15,364
-218 Reduced 3.26%
6,473 $450,000
Q2 2024

Aug 08, 2024

BUY
$55.5 - $73.31 $18,981 - $25,072
342 Added 5.39%
6,691 $380,000
Q1 2024

May 09, 2024

SELL
$63.7 - $69.28 $26,308 - $28,612
-413 Reduced 6.11%
6,349 $433,000
Q4 2023

Jan 25, 2024

BUY
$57.55 - $69.3 $18,703 - $22,522
325 Added 5.05%
6,762 $459,000
Q3 2023

Nov 06, 2023

SELL
$59.79 - $68.92 $20,627 - $23,777
-345 Reduced 5.09%
6,437 $390,000
Q2 2023

Aug 04, 2023

SELL
$66.05 - $74.22 $68,890 - $77,411
-1,043 Reduced 13.33%
6,782 $456,000
Q1 2023

Aug 15, 2023

SELL
$60.49 - $67.99 $16,029 - $18,017
-265 Reduced 3.91%
6,517 $443,000
Q1 2023

May 15, 2023

SELL
$60.49 - $67.99 $297,550 - $334,442
-4,919 Reduced 38.6%
7,825 $976,000
Q4 2022

Feb 09, 2023

BUY
$47.88 - $63.17 $309,687 - $408,583
6,468 Added 103.06%
12,744 $769,000
Q2 2022

Aug 15, 2022

SELL
$63.23 - $80.01 $8,156 - $10,321
-129 Reduced 2.01%
6,276 $406,000
Q1 2022

May 13, 2022

BUY
$71.03 - $76.87 $12,856 - $13,913
181 Added 2.91%
6,405 $492,000
Q4 2021

Feb 15, 2022

BUY
$60.21 - $73.44 $1,143 - $1,395
19 Added 0.31%
6,224 $450,000
Q3 2021

Nov 15, 2021

BUY
$59.63 - $67.01 $14,311 - $16,082
240 Added 4.02%
6,205 $370,000
Q2 2021

Aug 12, 2021

SELL
$59.64 - $68.16 $8,230 - $9,406
-138 Reduced 2.26%
5,965 $381,000
Q1 2021

May 14, 2021

SELL
$55.89 - $60.82 $23,082 - $25,118
-413 Reduced 6.34%
6,103 $362,000
Q4 2020

Feb 12, 2021

SELL
$56.68 - $63.33 $13,999 - $15,642
-247 Reduced 3.65%
6,516 $385,000
Q3 2020

Nov 13, 2020

SELL
$53.5 - $60.26 $9,362 - $10,545
-175 Reduced 2.52%
6,763 $391,000
Q2 2020

Aug 14, 2020

BUY
$51.22 - $60.74 $3,790 - $4,494
74 Added 1.08%
6,938 $421,000
Q1 2020

May 15, 2020

SELL
$45.35 - $68.75 $2,584 - $3,918
-57 Reduced 0.82%
6,864 $400,000
Q4 2019

Feb 13, 2020

SELL
$52.91 - $62.92 $1,798 - $2,139
-34 Reduced 0.49%
6,921 $434,000
Q3 2019

Nov 14, 2019

SELL
$50.38 - $54.62 $1,612 - $1,747
-32 Reduced 0.46%
6,955 $377,000
Q2 2019

Aug 15, 2019

BUY
$48.95 - $55.43 $342,013 - $387,289
6,987 New
6,987 $372,000
Q2 2019

Aug 14, 2019

SELL
$48.95 - $55.43 $248,029 - $280,863
-5,067 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$48.75 - $58.93 $682 - $825
14 Added 0.28%
5,067 $283,000
Q4 2018

Feb 14, 2019

SELL
$46.72 - $55.8 $25,742 - $30,745
-551 Reduced 9.83%
5,053 $242,000
Q3 2018

Nov 15, 2018

SELL
$50.55 - $58.59 $11,373 - $13,182
-225 Reduced 3.86%
5,604 $291,000
Q2 2018

Aug 10, 2018

BUY
$54.93 - $59.64 $13,842 - $15,029
252 Added 4.52%
5,829 $0
Q1 2018

May 15, 2018

SELL
$51.59 - $59.0 $58,296 - $66,670
-1,130 Reduced 16.85%
5,577 $315,000
Q4 2017

Feb 15, 2018

BUY
$57.87 - $63.32 $34,316 - $37,548
593 Added 9.7%
6,707 $394,000
Q3 2017

Nov 14, 2017

BUY
$62.51 - $65.38 $382,186 - $399,733
6,114
6,114 $383,000

Others Institutions Holding NGG

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. ...
More about NGG
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