A detailed history of Rhumbline Advisers transactions in National Grid PLC stock. As of the latest transaction made, Rhumbline Advisers holds 17,599 shares of NGG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,599
Previous 16,834 4.54%
Holding current value
$1.02 Million
Previous $956,000 28.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$57.14 - $70.48 $43,712 - $53,917
765 Added 4.54%
17,599 $1.23 Million
Q2 2024

Aug 01, 2024

BUY
$55.5 - $73.31 $76,645 - $101,241
1,381 Added 8.94%
16,834 $956,000
Q1 2024

May 09, 2024

BUY
$63.7 - $69.28 $91,536 - $99,555
1,437 Added 10.25%
15,453 $1.05 Million
Q4 2023

Feb 08, 2024

BUY
$57.55 - $69.3 $16,171 - $19,473
281 Added 2.05%
14,016 $952,000
Q3 2023

Nov 09, 2023

SELL
$59.79 - $68.92 $298 - $344
-5 Reduced 0.04%
13,735 $832,000
Q2 2023

Aug 08, 2023

BUY
$66.05 - $74.22 $907,527 - $1.02 Million
13,740 New
13,740 $925,000
Q1 2021

May 06, 2021

SELL
$55.89 - $60.82 $198,521 - $216,032
-3,552 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$56.68 - $63.33 $201,327 - $224,948
3,552 New
3,552 $210,000

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 $42.2B
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.