A detailed history of Quadrant Capital Group LLC transactions in National Grid PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,071 shares of NGG stock, worth $503,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,071
Previous 6,924 16.57%
Holding current value
$503,388
Previous $393,000 43.0%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$57.14 - $70.48 $65,539 - $80,840
1,147 Added 16.57%
8,071 $562,000
Q2 2024

Aug 12, 2024

SELL
$55.5 - $73.31 $146,686 - $193,758
-2,643 Reduced 27.63%
6,924 $393,000
Q1 2024

May 15, 2024

BUY
$63.7 - $69.28 $60,005 - $65,261
942 Added 10.92%
9,567 $652,000
Q4 2023

Feb 08, 2024

BUY
$57.55 - $69.3 $115 - $138
2 Added 0.02%
8,625 $586,000
Q3 2023

Nov 14, 2023

SELL
$59.79 - $68.92 $45,739 - $52,723
-765 Reduced 8.15%
8,623 $522,000
Q2 2023

Aug 09, 2023

SELL
$66.05 - $74.22 $1,651 - $1,855
-25 Reduced 0.27%
9,388 $632,000
Q1 2023

May 11, 2023

BUY
$60.49 - $67.99 $149,289 - $167,799
2,468 Added 35.54%
9,413 $639,000
Q4 2022

Feb 10, 2023

BUY
$47.88 - $63.17 $68,516 - $90,396
1,431 Added 25.95%
6,945 $418,000
Q3 2022

Nov 10, 2022

BUY
$51.49 - $82.0 $41,706 - $66,420
810 Added 17.22%
5,514 $284,000
Q2 2022

Aug 09, 2022

SELL
$63.23 - $80.01 $3,035 - $3,840
-48 Reduced 1.01%
4,704 $305,000
Q1 2022

May 06, 2022

BUY
$71.03 - $76.87 $19,959 - $21,600
281 Added 6.28%
4,752 $366,000
Q4 2021

Feb 01, 2022

BUY
$60.21 - $73.44 $24,385 - $29,743
405 Added 9.96%
4,471 $323,000
Q3 2021

Nov 12, 2021

BUY
$59.63 - $67.01 $12,164 - $13,670
204 Added 5.28%
4,066 $242,000
Q2 2021

Aug 09, 2021

SELL
$59.64 - $68.16 $10,198 - $11,655
-171 Reduced 4.24%
3,862 $247,000
Q1 2021

May 12, 2021

BUY
$55.89 - $60.82 $21,182 - $23,050
379 Added 10.37%
4,033 $239,000
Q4 2020

Feb 16, 2021

SELL
$56.68 - $63.33 $7,481 - $8,359
-132 Reduced 3.49%
3,654 $216,000
Q3 2020

Nov 13, 2020

SELL
$53.5 - $60.26 $2,621 - $2,952
-49 Reduced 1.28%
3,786 $219,000
Q2 2020

Aug 13, 2020

SELL
$51.22 - $60.74 $492,275 - $583,772
-9,611 Reduced 71.48%
3,835 $233,000
Q1 2020

May 15, 2020

BUY
$45.35 - $68.75 $14,693 - $22,275
324 Added 2.47%
13,446 $787,000
Q4 2019

Feb 03, 2020

BUY
$52.91 - $62.92 $71,375 - $84,879
1,349 Added 11.46%
13,122 $805,000
Q3 2019

Oct 24, 2019

BUY
$50.38 - $54.62 $56,879 - $61,665
1,129 Added 10.61%
11,773 $622,000
Q2 2019

Jul 24, 2019

BUY
$48.95 - $55.43 $182,828 - $207,031
3,735 Added 54.06%
10,644 $560,000
Q1 2019

Apr 29, 2019

BUY
$48.75 - $58.93 $141,033 - $170,484
2,893 Added 72.04%
6,909 $378,000
Q4 2018

Jan 17, 2019

BUY
$46.72 - $55.8 $36,675 - $43,803
785 Added 24.3%
4,016 $184,000
Q3 2018

Oct 29, 2018

SELL
$50.55 - $58.59 $31,442 - $36,442
-622 Reduced 16.14%
3,231 $163,000
Q2 2018

Aug 09, 2018

BUY
$54.93 - $59.64 $22,081 - $23,975
402 Added 11.65%
3,853 $204,000
Q1 2018

May 10, 2018

BUY
$51.59 - $59.0 $156,008 - $178,416
3,024 Added 708.2%
3,451 $190,000
Q4 2017

Jan 31, 2018

SELL
$57.87 - $63.32 $32,465 - $35,522
-561 Reduced 56.78%
427 $22,000
Q3 2017

Oct 13, 2017

SELL
$62.51 - $65.38 $126,582 - $132,394
-2,025 Reduced 67.21%
988 $56,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,013
3,013 $173,000

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 $45.7B
  • 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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