A detailed history of Old Port Advisors transactions in National Grid PLC stock. As of the latest transaction made, Old Port Advisors holds 49,753 shares of NGG stock, worth $2.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
49,753
Previous 50,596 1.67%
Holding current value
$2.93 Million
Previous $2.87 Billion 20.62%
% of portfolio
0.96%
Previous 0.86%

Shares

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

Oct 24, 2024

SELL
$57.14 - $70.48 $48,169 - $59,414
-843 Reduced 1.67%
49,753 $3.47 Billion
Q2 2024

Jul 18, 2024

SELL
$55.5 - $73.31 $29,803 - $39,367
-537 Reduced 1.05%
50,596 $2.87 Billion
Q1 2024

Jun 26, 2024

SELL
$63.7 - $69.28 $35,417 - $38,519
-556 Reduced 1.08%
51,133 $3.49 Billion
Q4 2023

Jun 26, 2024

SELL
$57.55 - $69.3 $75,102 - $90,436
-1,305 Reduced 2.46%
51,689 $3.51 Billion
Q3 2023

Nov 14, 2023

SELL
$59.79 - $68.92 $112,225 - $129,362
-1,877 Reduced 3.42%
52,994 $3.21 Billion
Q1 2023

Apr 12, 2023

SELL
$60.49 - $67.99 $79,362 - $89,202
-1,312 Reduced 2.34%
54,871 $3.9 Billion
Q4 2022

Jan 11, 2023

BUY
$47.88 - $63.17 $34,186 - $45,103
714 Added 1.29%
56,183 $3.39 Billion
Q3 2022

Oct 13, 2022

BUY
$51.49 - $82.0 $16,734 - $26,650
325 Added 0.59%
55,469 $2.91 Million
Q2 2022

Jul 08, 2022

SELL
$63.23 - $80.01 $695 - $880
-11 Reduced 0.02%
55,144 $3.57 Million
Q1 2022

Apr 12, 2022

SELL
$71.03 - $76.87 $63,642 - $68,875
-896 Reduced 1.6%
55,155 $4.25 Million
Q4 2021

Jan 12, 2022

SELL
$60.21 - $73.44 $64,304 - $78,433
-1,068 Reduced 1.87%
56,051 $3.98 Million
Q3 2021

Oct 12, 2021

SELL
$59.63 - $67.01 $30,351 - $34,108
-509 Reduced 0.88%
57,119 $3.53 Million
Q2 2021

Jul 20, 2021

SELL
$59.64 - $68.16 $143,016 - $163,447
-2,398 Reduced 3.99%
57,628 $3.74 Million
Q1 2021

Apr 08, 2021

SELL
$55.89 - $60.82 $122,399 - $133,195
-2,190 Reduced 3.52%
60,026 $3.56 Million
Q4 2020

Jan 08, 2021

BUY
$56.68 - $63.33 $2,267 - $2,533
40 Added 0.06%
62,216 $3.72 Million
Q3 2020

Oct 08, 2020

BUY
$53.5 - $60.26 $40,446 - $45,556
756 Added 1.23%
62,176 $3.59 Million
Q2 2020

Jul 08, 2020

BUY
$51.22 - $60.74 $56,342 - $66,814
1,100 Added 1.82%
61,420 $3.73 Million
Q1 2020

Apr 17, 2020

SELL
$45.35 - $68.75 $39,908 - $60,500
-880 Reduced 1.44%
60,320 $3.52 Million
Q4 2019

Jan 09, 2020

BUY
$52.91 - $62.92 $232,169 - $276,092
4,388 Added 7.72%
61,200 $3.81 Million
Q3 2019

Oct 10, 2019

SELL
$50.38 - $54.62 $14,660 - $15,894
-291 Reduced 0.51%
56,812 $3.05 Million
Q2 2019

Jul 12, 2019

BUY
$48.95 - $55.43 $27,901 - $31,595
570 Added 1.01%
57,103 $3.1 Million
Q1 2019

Apr 08, 2019

BUY
$48.75 - $58.93 $263,152 - $318,104
5,398 Added 10.56%
56,533 $3.16 Million
Q4 2018

Jan 30, 2019

SELL
$46.72 - $55.8 $2,756 - $3,292
-59 Reduced 0.12%
51,135 $2.65 Million
Q2 2018

Sep 24, 2018

BUY
$54.93 - $59.64 $2.81 Million - $3.05 Million
51,194 New
51,194 $2.86 Million

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 $43.1B
  • 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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