Old Port Advisors National Grid PLC Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in National Grid PLC stock. As of the latest transaction made, Old Port Advisors holds 50,596 shares of NGG stock, worth $3.42 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

50,596

Previous 51,133 1.05%

Holding current value

$3.42 Million

Previous $3.49 Billion 17.61%

% of portfolio

0.86%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

451

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 $49.5B
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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Old Port Advisors National Grid PLC Transaction History