Prospera Financial Services Inc National Grid PLC Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$63.23 - $80.01 $926,445 - $1.17 Million	-14,652 Reduced 98.79%	180 $12,000
Q1 2022 May 04, 2022	BUY	$71.03 - $76.87 $1.05 Million - $1.14 Million	14,832 New	14,832 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$59.64 - $68.16 $430,541 - $492,047	-7,219 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$55.89 - $60.82 $6,259 - $6,811	-112 Reduced 1.53%	7,219 $428,000
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $390,978 - $436,850	6,898 Added 1593.07%	7,331 $433,000
Q3 2020 Nov 04, 2020	SELL	$53.5 - $60.26 $366,154 - $412,419	-6,844 Reduced 94.05%	433 $25,000
Q2 2020 Aug 07, 2020	BUY	$51.22 - $60.74 $1,075 - $1,275	21 Added 0.29%	7,277 $442,000
Q1 2020 May 15, 2020	BUY	$45.35 - $68.75 $408 - $618	9 Added 0.12%	7,256 $423,000
Q4 2019 Feb 12, 2020	SELL	$52.91 - $62.92 $48,465 - $57,634	-916 Reduced 11.22%	7,247 $454,000
Q3 2019 Oct 22, 2019	SELL	$50.38 - $54.62 $4,131 - $4,478	-82 Reduced 0.99%	8,163 $442,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $19,433 - $22,005	397 Added 5.06%	8,245 $439,000
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $19,433 - $22,005	-397 Reduced 4.82%	7,848 $377,000
Q1 2019 May 02, 2019	BUY	$48.75 - $58.93 $19,353 - $23,395	397 Added 5.06%	8,245 $449,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $1,074 - $1,283	-23 Reduced 0.29%	7,848 $377,000
Q3 2018 Oct 25, 2018	SELL	$50.55 - $58.59 $26,943 - $31,228	-533 Reduced 6.34%	7,871 $440,000
Q2 2018 Jul 18, 2018	BUY	$54.93 - $59.64 $27,465 - $29,820	500 Added 6.33%	8,404 $470,000
Q1 2018 Apr 12, 2018	BUY	$51.59 - $59.0 $215,285 - $246,207	4,173 Added 111.85%	7,904 $446,000
Q4 2017 Jan 24, 2018	SELL	$57.87 - $63.32 $357,752 - $391,444	-6,182 Reduced 62.36%	3,731 $219,000
Q3 2017 Oct 11, 2017	BUY	$62.51 - $65.38 $619,661 - $648,111	9,913	9,913 $622,000

Others Institutions Holding NGG

# of Institutions

496

Shares Held

36.9M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
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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