A detailed history of Quantinno Capital Management LP transactions in National Grid PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 12,330 shares of NGG stock, worth $825,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,330
Previous 55,821 77.91%
Holding current value
$825,740
Previous $3.81 Million 81.62%
% of portfolio
0.01%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$55.5 - $73.31 $2.41 Million - $3.19 Million
-43,491 Reduced 77.91%
12,330 $700,000
Q1 2024

May 14, 2024

BUY
$63.7 - $69.28 $945,435 - $1.03 Million
14,842 Added 36.22%
55,821 $3.81 Million
Q4 2023

Feb 14, 2024

BUY
$57.55 - $69.3 $858,588 - $1.03 Million
14,919 Added 57.25%
40,979 $2.79 Million
Q3 2023

Nov 14, 2023

BUY
$59.79 - $68.92 $802,202 - $924,699
13,417 Added 106.12%
26,060 $1.58 Million
Q2 2023

Aug 04, 2023

BUY
$66.05 - $74.22 $105,085 - $118,084
1,591 Added 14.4%
12,643 $851,000
Q1 2023

May 03, 2023

BUY
$60.49 - $67.99 $132,594 - $149,034
2,192 Added 24.74%
11,052 $751,000
Q4 2022

Feb 13, 2023

BUY
$47.88 - $63.17 $424,216 - $559,686
8,860 New
8,860 $534,000

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 $49B
  • 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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