Oppenheimer Asset Management Inc. National Grid PLC Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in National Grid PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,363 shares of NGG stock, worth $307,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,363

Previous 3,723 17.19%

Holding current value

$307,678

Previous $221,000 29.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$56.13 - $65.61 $35,923 - $41,990	640 Added 17.19%	4,363 $286,000
Q4 2024 Feb 04, 2025	SELL	$57.68 - $70.03 $253,849 - $308,202	-4,401 Reduced 54.17%	3,723 $221,000
Q3 2024 Nov 05, 2024	BUY	$57.14 - $70.48 $464,205 - $572,579	8,124 New	8,124 $565,000
Q1 2024 May 06, 2024	SELL	$63.7 - $69.28 $47,902 - $52,098	-752 Reduced 17.01%	3,670 $250,000
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $31,537 - $37,976	548 Added 14.15%	4,422 $300,000
Q3 2023 Nov 07, 2023	SELL	$59.79 - $68.92 $7,174 - $8,270	-120 Reduced 3.0%	3,874 $234,000
Q2 2023 Aug 02, 2023	BUY	$66.05 - $74.22 $19,748 - $22,191	299 Added 8.09%	3,994 $268,000
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $1,996 - $2,243	33 Added 0.9%	3,695 $251,000
Q4 2022 Feb 06, 2023	BUY	$47.88 - $63.17 $175,336 - $231,328	3,662 New	3,662 $220,000
Q2 2022 Aug 08, 2022	BUY	$63.23 - $80.01 $16,945 - $21,442	268 Added 9.13%	3,204 $207,000
Q1 2022 May 12, 2022	BUY	$71.03 - $76.87 $208,544 - $225,690	2,936 New	2,936 $226,000
Q2 2020 Aug 11, 2020	SELL	$51.22 - $60.74 $93,578 - $110,971	-1,827 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.35 - $68.75 $811,719 - $1.23 Million	-17,899 Reduced 90.74%	1,827 $107,000
Q4 2019 Feb 07, 2020	SELL	$52.91 - $62.92 $39,841 - $47,378	-753 Reduced 3.68%	19,726 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$50.38 - $54.62 $21,260 - $23,049	422 Added 2.1%	20,479 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$48.95 - $55.43 $30,495 - $34,532	623 Added 3.21%	20,057 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$48.75 - $58.93 $86,628 - $104,718	1,777 Added 10.06%	19,434 $1.09 Million
Q4 2018 Jan 30, 2019	SELL	$46.72 - $55.8 $208,931 - $249,537	-4,472 Reduced 20.21%	17,657 $847,000
Q3 2018 Oct 26, 2018	BUY	$50.55 - $58.59 $51,864 - $60,113	1,026 Added 4.86%	22,129 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$54.93 - $59.64 $8,843 - $9,602	-161 Reduced 0.76%	21,103 $1.18 Million
Q1 2018 May 09, 2018	SELL	$51.59 - $59.0 $200,014 - $228,743	-3,877 Reduced 15.42%	21,264 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.51 - $65.38 $1.57 Million - $1.64 Million	25,141	25,141 $1.58 Million

Others Institutions Holding NGG

# of Institutions

534

Shares Held

42.6M

Call Options Held

800K

Put Options Held

257K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.6B
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. ...

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Oppenheimer Asset Management Inc. National Grid PLC Transaction History