A detailed history of Procyon Advisors, LLC transactions in National Grid PLC stock. As of the latest transaction made, Procyon Advisors, LLC holds 8,824 shares of NGG stock, worth $516,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,824
Previous 9,162 3.69%
Holding current value
$516,204
Previous $520,000 18.08%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$57.14 - $70.48 $19,313 - $23,822
-338 Reduced 3.69%
8,824 $614,000
Q2 2024

Aug 02, 2024

SELL
$55.5 - $73.31 $17,815 - $23,532
-321 Reduced 3.39%
9,162 $520,000
Q1 2024

Apr 15, 2024

SELL
$63.7 - $69.28 $35,926 - $39,073
-564 Reduced 5.61%
9,483 $646,000
Q4 2023

Jan 18, 2024

SELL
$57.55 - $69.3 $76,771 - $92,446
-1,334 Reduced 11.72%
10,047 $683,000
Q3 2023

Oct 10, 2023

BUY
$59.79 - $68.92 $15,186 - $17,505
254 Added 2.28%
11,381 $690,000
Q2 2023

Jul 17, 2023

BUY
$66.05 - $74.22 $143,262 - $160,983
2,169 Added 24.21%
11,127 $749,000
Q1 2023

Apr 10, 2023

SELL
$60.49 - $67.99 $23,167 - $26,040
-383 Reduced 4.1%
8,958 $609,000
Q4 2022

Jan 19, 2023

SELL
$47.88 - $63.17 $5,937 - $7,833
-124 Reduced 1.31%
9,341 $0
Q3 2022

Oct 17, 2022

SELL
$51.49 - $82.0 $5,715 - $9,102
-111 Reduced 1.16%
9,465 $488,000
Q2 2022

Jul 11, 2022

SELL
$63.23 - $80.01 $29,022 - $36,724
-459 Reduced 4.57%
9,576 $619,000
Q1 2022

Apr 18, 2022

BUY
$71.03 - $76.87 $71,456 - $77,331
1,006 Added 11.14%
10,035 $771,000
Q4 2021

Jan 18, 2022

BUY
$60.21 - $73.44 $41,003 - $50,012
681 Added 8.16%
9,029 $653,000
Q3 2021

Oct 14, 2021

BUY
$59.63 - $67.01 $18,664 - $20,974
313 Added 3.9%
8,348 $498,000
Q2 2021

Jul 22, 2021

BUY
$59.64 - $68.16 $479,207 - $547,665
8,035 New
8,035 $514,000

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 $42.8B
  • 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
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.