Private Capital Group, LLC National Grid PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in National Grid PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 286 shares of NGG stock, worth $17,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286

Previous 333 14.11%

Holding current value

$17,028

Previous $26,000 26.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$63.23 - $80.01 $2,971 - $3,760	-47 Reduced 14.11%	286 $19,000
Q1 2022 Apr 21, 2022	SELL	$71.03 - $76.87 $71 - $76	-1 Reduced 0.3%	333 $26,000
Q4 2021 Jan 24, 2022	BUY	$60.21 - $73.44 $481 - $587	8 Added 2.45%	334 $25,000
Q2 2021 Jul 26, 2021	SELL	$59.64 - $68.16 $417 - $477	-7 Reduced 2.1%	326 $22,000
Q1 2021 Apr 12, 2021	SELL	$55.89 - $60.82 $53,654 - $58,387	-960 Reduced 74.25%	333 $20,000
Q4 2020 Jan 26, 2021	BUY	$56.68 - $63.33 $39,335 - $43,951	694 Added 115.86%	1,293 $77,000
Q3 2020 Nov 12, 2020	BUY	$53.5 - $60.26 $1,605 - $1,807	30 Added 5.27%	599 $35,000
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $2,970 - $3,522	-58 Reduced 9.25%	569 $35,000
Q1 2020 May 07, 2020	BUY	$45.35 - $68.75 $3,945 - $5,981	87 Added 16.11%	627 $37,000
Q3 2019 Nov 13, 2019	SELL	$50.38 - $54.62 $38,591 - $41,838	-766 Reduced 58.65%	540 $29,000
Q2 2019 Aug 15, 2019	BUY	$48.95 - $55.43 $37,495 - $42,459	766 Added 141.85%	1,306 $76,000
Q1 2019 Apr 26, 2019	BUY	$48.75 - $58.93 $15,210 - $18,386	312 Added 136.84%	540 $30,000
Q4 2018 Jan 28, 2019	SELL	$46.72 - $55.8 $67,557 - $80,686	-1,446 Reduced 86.38%	228 $11,000
Q3 2018 Oct 31, 2018	SELL	$50.55 - $58.59 $10,160 - $11,776	-201 Reduced 10.72%	1,674 $86,000
Q2 2018 Aug 09, 2018	BUY	$54.93 - $59.64 $604 - $656	11 Added 0.59%	1,875 $108,000
Q1 2018 May 16, 2018	SELL	$51.59 - $59.0 $38,434 - $43,955	-745 Reduced 28.56%	1,864 $105,000
Q4 2017 May 18, 2018	BUY	$57.87 - $63.32 $149,420 - $163,492	2,582 Added 9562.96%	2,609 $154,000
Q4 2017 Mar 07, 2018	BUY	$57.87 - $63.32 $1,562 - $1,709	27	27 $2,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $43.6B
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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Private Capital Group, LLC National Grid PLC Transaction History