Portland Investment Counsel Inc. National Grid PLC Transaction History

Portland Investment Counsel Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.55 - $69.3 $17,265 - $20,790	-300 Reduced 9.09%	3,000 $204,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $197,307 - $227,436	3,300 New	3,300 $200,000
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $12,098 - $13,597	-200 Reduced 4.76%	4,000 $272,000
Q4 2022 Feb 14, 2023	SELL	$47.88 - $63.17 $38,304 - $50,536	-800 Reduced 16.0%	4,200 $253,000
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $71,030 - $76,870	-1,000 Reduced 16.67%	5,000 $384,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $59,630 - $67,010	-1,000 Reduced 14.29%	6,000 $358,000
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $59,640 - $68,160	1,000 Added 16.67%	7,000 $448,000
Q1 2021 May 14, 2021	BUY	$55.89 - $60.82 $55,890 - $60,820	1,000 Added 20.0%	6,000 $355,000
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $283,400 - $316,650	5,000 New	5,000 $295,000

502

38.3M

809K

217K

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
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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