Keudell National Grid PLC Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in National Grid PLC stock. As of the latest transaction made, Keudell holds 7,788 shares of NGG stock, worth $517,902. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,916 1.62%

Holding current value

$517,902

Previous $540,000 18.15%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$55.5 - $73.31 $7,104 - $9,383	-128 Reduced 1.62%	7,788 $442,000
Q1 2024 May 07, 2024	SELL	$63.7 - $69.28 $3,248 - $3,533	-51 Reduced 0.64%	7,916 $540,000
Q4 2023 Feb 14, 2024	BUY	$57.55 - $69.3 $51,392 - $61,884	893 Added 12.62%	7,967 $541,000
Q3 2023 Oct 18, 2023	SELL	$59.79 - $68.92 $19,431 - $22,399	-325 Reduced 4.39%	7,074 $428,000
Q2 2023 Jul 20, 2023	BUY	$66.05 - $74.22 $69,022 - $77,559	1,045 Added 16.45%	7,399 $498,000
Q1 2023 Apr 18, 2023	SELL	$60.49 - $67.99 $12,098 - $13,597	-200 Reduced 3.05%	6,354 $432,000
Q4 2022 Jan 20, 2023	SELL	$47.88 - $63.17 $6,511 - $8,591	-136 Reduced 2.03%	6,554 $0
Q3 2022 Oct 12, 2022	BUY	$51.49 - $82.0 $36,454 - $58,056	708 Added 11.84%	6,690 $345,000
Q2 2022 Jul 18, 2022	BUY	$63.23 - $80.01 $23,142 - $29,283	366 Added 6.52%	5,982 $387,000
Q1 2022 Apr 18, 2022	SELL	$71.03 - $76.87 $1,633 - $1,768	-23 Reduced 0.41%	5,616 $432,000
Q4 2021 Feb 08, 2022	BUY	$60.21 - $73.44 $301 - $367	5 Added 0.09%	5,639 $408,000
Q3 2021 Oct 20, 2021	SELL	$59.63 - $67.01 $20,095 - $22,582	-337 Reduced 5.64%	5,634 $336,000
Q2 2021 Jul 13, 2021	BUY	$59.64 - $68.16 $775 - $886	13 Added 0.22%	5,971 $382,000
Q1 2021 Apr 13, 2021	SELL	$55.89 - $60.82 $15,649 - $17,029	-280 Reduced 4.49%	5,958 $353,000
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $4,194 - $4,686	74 Added 1.2%	6,238 $368,000
Q3 2020 Oct 20, 2020	SELL	$53.5 - $60.26 $3,852 - $4,338	-72 Reduced 1.15%	6,164 $356,000
Q2 2020 Jul 14, 2020	BUY	$51.22 - $60.74 $1,126 - $1,336	22 Added 0.35%	6,236 $379,000
Q1 2020 Apr 20, 2020	SELL	$45.35 - $68.75 $30,883 - $46,818	-681 Reduced 9.88%	6,214 $362,000
Q4 2019 Jan 29, 2020	SELL	$52.91 - $62.92 $1,904 - $2,265	-36 Reduced 0.52%	6,895 $432,000
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $14,156 - $15,348	281 Added 4.23%	6,931 $375,000
Q2 2019 Aug 23, 2019	BUY	$48.95 - $55.43 $325,517 - $368,609	6,650 New	6,650 $342,000
Q2 2019 Aug 21, 2019	SELL	$48.95 - $55.43 $421,655 - $477,474	-8,614 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$48.75 - $58.93 $419,932 - $507,623	8,614 New	8,614 $481,000

Others Institutions Holding NGG

# of Institutions

450

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $48.7B
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

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account