Rfg Advisory, LLC National Grid PLC Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in National Grid PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,902 shares of NGG stock, worth $281,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,902

Previous 4,772 2.72%

Holding current value

$281,423

Previous $324,000 3.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$63.7 - $69.28 $8,281 - $9,006	130 Added 2.72%	4,902 $334,000
Q3 2023 Oct 16, 2023	SELL	$59.79 - $68.92 $5,979 - $6,892	-100 Reduced 2.05%	4,772 $289,000
Q2 2023 Aug 03, 2023	SELL	$66.05 - $74.22 $18,295 - $20,558	-277 Reduced 5.38%	4,872 $328,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $102 - $164	2 Added 0.04%	5,149 $289,000
Q2 2022 Aug 09, 2022	SELL	$63.23 - $80.01 $3,161 - $4,000	-50 Reduced 0.96%	5,147 $353,000

Q1 2022 May 11, 2022	SELL	$71.03 - $76.87 $2,983 - $3,228	-42 Reduced 0.8%	5,197 $400,000
Q4 2021 Feb 02, 2022	SELL	$60.21 - $73.44 $14,269 - $17,405	-237 Reduced 4.33%	5,239 $379,000
Q3 2021 Oct 19, 2021	BUY	$59.63 - $67.01 $596 - $670	10 Added 0.18%	5,476 $327,000
Q2 2021 Jul 29, 2021	BUY	$59.64 - $68.16 $3,757 - $4,294	63 Added 1.17%	5,466 $350,000
Q1 2021 Apr 19, 2021	BUY	$55.89 - $60.82 $7,936 - $8,636	142 Added 2.7%	5,403 $320,000
Q4 2020 Feb 02, 2021	BUY	$56.68 - $63.33 $1,643 - $1,836	29 Added 0.55%	5,261 $314,000
Q3 2020 Oct 13, 2020	BUY	$53.5 - $60.26 $1,658 - $1,868	31 Added 0.6%	5,232 $302,000
Q2 2020 Aug 03, 2020	SELL	$51.22 - $60.74 $2,100 - $2,490	-41 Reduced 0.78%	5,201 $316,000
Q1 2020 Apr 17, 2020	BUY	$45.35 - $68.75 $20,362 - $30,868	449 Added 9.37%	5,242 $305,000
Q4 2019 Jan 22, 2020	BUY	$52.91 - $62.92 $16,137 - $19,190	305 Added 6.8%	4,793 $300,000
Q3 2019 Nov 13, 2019	BUY	$50.38 - $54.62 $16,826 - $18,243	334 Added 8.04%	4,488 $243,000
Q2 2019 Aug 23, 2019	BUY	$48.95 - $55.43 $203,338 - $230,256	4,154 New	4,154 $222,000

Others Institutions Holding NGG

# of Institutions

471

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $42B
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

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account