Miller Howard Investments Inc National Grid PLC Transaction History

Miller Howard Investments Inc

$3 Billion
Q2 2024

A detailed history of Miller Howard Investments Inc transactions in National Grid PLC stock. As of the latest transaction made, Miller Howard Investments Inc holds 82,655 shares of NGG stock, worth $5.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

82,655

Previous 89,590 7.74%

Holding current value

$5.5 Million

Previous $6.11 Million 23.19%

% of portfolio

0.16%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.5 - $73.31 $384,892 - $508,404	-6,935 Reduced 7.74%	82,655 $4.69 Million
Q1 2024 Apr 12, 2024	SELL	$63.7 - $69.28 $254,608 - $276,912	-3,997 Reduced 4.27%	89,590 $6.11 Million
Q4 2023 Jan 26, 2024	BUY	$57.55 - $69.3 $661,364 - $796,395	11,492 Added 14.0%	93,587 $6.36 Million
Q3 2023 Oct 18, 2023	BUY	$59.79 - $68.92 $91,000 - $104,896	1,522 Added 1.89%	82,095 $4.98 Million
Q2 2023 Jul 21, 2023	BUY	$66.05 - $74.22 $3.25 Million - $3.66 Million	49,249 Added 157.22%	80,573 $5.42 Million
Q1 2023 May 03, 2023	BUY	$60.49 - $67.99 $48,815 - $54,867	807 Added 2.64%	31,324 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$47.88 - $63.17 $16,566 - $21,856	346 Added 1.15%	30,517 $1.84 Million
Q3 2022 Oct 27, 2022	BUY	$51.49 - $82.0 $23,067 - $36,736	448 Added 1.51%	30,171 $1.56 Million
Q2 2022 Jul 26, 2022	BUY	$63.23 - $80.01 $86,625 - $109,613	1,370 Added 4.83%	29,723 $1.92 Million
Q1 2022 Apr 21, 2022	BUY	$71.03 - $76.87 $115,139 - $124,606	1,621 Added 6.06%	28,353 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$60.21 - $73.44 $30,466 - $37,160	506 Added 1.93%	26,732 $1.93 Million
Q3 2021 Oct 21, 2021	SELL	$59.63 - $67.01 $5.38 Million - $6.04 Million	-90,166 Reduced 77.47%	26,226 $1.56 Million
Q2 2021 Aug 04, 2021	BUY	$59.64 - $68.16 $62,562 - $71,499	1,049 Added 0.91%	116,392 $7.44 Million
Q1 2021 Apr 16, 2021	SELL	$55.89 - $60.82 $5,421 - $5,899	-97 Reduced 0.08%	115,343 $6.83 Million
Q4 2020 Jan 27, 2021	BUY	$56.68 - $63.33 $2.26 Million - $2.53 Million	39,929 Added 52.88%	115,440 $6.81 Million
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $117,967 - $132,873	-2,205 Reduced 2.84%	75,511 $4.36 Million
Q2 2020 Jul 29, 2020	SELL	$51.22 - $60.74 $5.16 Million - $6.12 Million	-100,770 Reduced 56.46%	77,716 $4.72 Million
Q1 2020 May 05, 2020	SELL	$45.35 - $68.75 $4.95 Million - $7.51 Million	-109,256 Reduced 37.97%	178,486 $10.4 Million
Q4 2019 Feb 04, 2020	SELL	$52.91 - $62.92 $85,026 - $101,112	-1,607 Reduced 0.56%	287,742 $18 Million
Q3 2019 Oct 17, 2019	BUY	$50.38 - $54.62 $52,848 - $57,296	1,049 Added 0.36%	289,349 $15.7 Million
Q2 2019 Jul 17, 2019	BUY	$48.95 - $55.43 $9.33 Million - $10.6 Million	190,703 Added 195.4%	288,300 $15.3 Million
Q1 2019 Apr 22, 2019	SELL	$48.75 - $58.93 $2.52 Million - $3.04 Million	-51,592 Reduced 34.58%	97,597 $5.45 Million
Q4 2018 Jan 31, 2019	BUY	$46.72 - $55.8 $4.91 Million - $5.86 Million	104,989 Added 237.53%	149,189 $7.16 Million
Q3 2018 Oct 29, 2018	SELL	$50.55 - $58.59 $1.27 Million - $1.47 Million	-25,140 Reduced 36.26%	44,200 $2.29 Million
Q2 2018 Jul 17, 2018	SELL	$54.93 - $59.64 $2.97 Million - $3.22 Million	-53,985 Reduced 43.77%	69,340 $3.87 Million
Q1 2018 Apr 23, 2018	SELL	$51.59 - $59.0 $35.9 Million - $41 Million	-695,141 Reduced 84.93%	123,325 $6.96 Million
Q4 2017 Jan 26, 2018	SELL	$57.87 - $63.32 $12.2 Million - $13.3 Million	-210,590 Reduced 20.46%	818,466 $48.1 Million
Q3 2017 Oct 30, 2017	BUY	$62.51 - $65.38 $64.3 Million - $67.3 Million	1,029,056	1,029,056 $64.5 Million

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. ...

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Miller Howard Investments Inc National Grid PLC Transaction History