Kestra Advisory Services, LLC National Grid PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in National Grid PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,597 shares of NGG stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,597

Previous 19,647 10.43%

Holding current value

$1.01 Million

Previous $1.12 Million 9.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $117,137 - $144,484	-2,050 Reduced 10.43%	17,597 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$55.5 - $73.31 $125,263 - $165,460	-2,257 Reduced 10.3%	19,647 $1.12 Million
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $250,149 - $272,062	3,927 Added 21.84%	21,904 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $23,537 - $28,343	-409 Reduced 2.22%	17,977 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$59.79 - $68.92 $14,528 - $16,747	243 Added 1.34%	18,386 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $77,014 - $86,540	-1,166 Reduced 6.04%	18,143 $1.22 Million
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $472,245 - $530,797	-7,807 Reduced 28.79%	19,309 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$47.88 - $63.17 $959,850 - $1.27 Million	-20,047 Reduced 42.51%	27,116 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$51.49 - $82.0 $70,541 - $112,340	-1,370 Reduced 2.82%	47,163 $2.43 Billion
Q2 2022 Aug 12, 2022	BUY	$63.23 - $80.01 $254,690 - $322,280	4,028 Added 9.05%	48,533 $3.14 Million
Q1 2022 Apr 26, 2022	SELL	$71.03 - $76.87 $3.82 Million - $4.13 Million	-53,754 Reduced 54.71%	44,505 $3.42 Million
Q4 2021 Jan 20, 2022	SELL	$60.21 - $73.44 $65,990 - $80,490	-1,096 Reduced 1.1%	98,259 $7.11 Million
Q3 2021 Oct 19, 2021	BUY	$59.63 - $67.01 $236,850 - $266,163	3,972 Added 4.16%	99,355 $5.92 Million
Q2 2021 Jul 28, 2021	BUY	$59.64 - $68.16 $183,929 - $210,205	3,084 Added 3.34%	95,383 $6.1 Million
Q1 2021 May 10, 2021	BUY	$55.89 - $60.82 $146,599 - $159,530	2,623 Added 2.92%	92,299 $5.47 Million
Q4 2020 Jan 20, 2021	BUY	$56.68 - $63.33 $334,582 - $373,836	5,903 Added 7.05%	89,676 $5.29 Billion
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $4.48 Million - $5.05 Million	83,773 New	83,773 $4.84 Billion

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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Kestra Advisory Services, LLC National Grid PLC Transaction History