Procyon Advisors, LLC National Grid PLC Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

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 $561,029. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,824
Previous 9,162 3.69%
Holding current value
$561,029
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

# of Institutions
502
Shares Held
38.3M
Call Options Held
809K
Put Options Held
217K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • 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. ...
More about NGG
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