A detailed history of Rnc Capital Management LLC transactions in National Grid PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 4,845 shares of NGG stock, worth $333,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,845
Previous 4,815 0.62%
Holding current value
$333,239
Previous $328,000 16.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$55.5 - $73.31 $1,665 - $2,199
30 Added 0.62%
4,845 $275,000
Q1 2024

Aug 07, 2024

SELL
$63.7 - $69.28 $11,147 - $12,124
-175 Reduced 3.51%
4,815 $328,000
Q3 2023

Dec 27, 2023

BUY
$59.79 - $68.92 $64,573 - $74,433
1,080 Added 27.62%
4,990 $302,000
Q2 2023

Jul 20, 2023

SELL
$66.05 - $74.22 $7,265 - $8,164
-110 Reduced 2.74%
3,910 $263,000
Q1 2023

Apr 21, 2023

BUY
$60.49 - $67.99 $6,653 - $7,478
110 Added 2.81%
4,020 $273,000
Q4 2022

Jan 10, 2023

SELL
$47.88 - $63.17 $22,743 - $30,005
-475 Reduced 10.83%
3,910 $236,000
Q3 2022

Oct 18, 2022

SELL
$51.49 - $82.0 $25,745 - $41,000
-500 Reduced 10.24%
4,385 $226,000
Q2 2022

Jul 22, 2022

SELL
$63.23 - $80.01 $23,395 - $29,603
-370 Reduced 7.04%
4,885 $316,000
Q1 2022

Jul 22, 2022

SELL
$71.03 - $76.87 $270,837 - $293,105
-3,813 Reduced 42.05%
5,255 $404,000
Q4 2021

Feb 04, 2022

BUY
$60.21 - $73.44 $207,905 - $253,588
3,453 Added 61.5%
9,068 $656,000
Q3 2021

Nov 02, 2021

SELL
$59.63 - $67.01 $6,261 - $7,036
-105 Reduced 1.84%
5,615 $335,000
Q2 2021

Jul 20, 2021

BUY
$59.64 - $68.16 $341,140 - $389,875
5,720 New
5,720 $366,000

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 $50.3B
  • 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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