Kestra Advisory Services, LLC National Grid PLC Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 21,904 shares of NGG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,904
Previous 17,977 21.84%
Holding current value
$1.24 Million
Previous $1.22 Million 22.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
470
Shares Held
35.3M
Call Options Held
491K
Put Options Held
35.9K
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 $41.6B
  • 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email