Rockefeller Capital Management L.P. National Grid PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.5 - $73.31 $2.51 Million - $3.31 Million	-45,186 Reduced 80.37%	11,036 $626,000
Q1 2024 May 14, 2024	BUY	$63.7 - $69.28 $3.58 Million - $3.9 Million	56,222 New	56,222 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $100,396 - $112,814	1,520 Added 23.59%	7,963 $536,000
Q1 2023 May 17, 2023	SELL	$60.49 - $67.99 $39,741 - $44,669	-657 Reduced 9.25%	6,443 $437,000
Q4 2022 Mar 06, 2023	SELL	$47.88 - $63.17 $1.05 Million - $1.38 Million	-21,845 Reduced 75.47%	7,100 $427,000
Q3 2022 Nov 02, 2022	SELL	$51.49 - $82.0 $280,877 - $447,310	-5,455 Reduced 15.86%	28,945 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$63.23 - $80.01 $157,948 - $199,864	-2,498 Reduced 6.77%	34,400 $2.23 Million
Q1 2022 May 13, 2022	BUY	$71.03 - $76.87 $69,680 - $75,409	981 Added 2.73%	36,898 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1,384 - $1,689	-23 Reduced 0.06%	35,917 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $383,599 - $431,075	6,433 Added 21.8%	35,940 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$59.64 - $68.16 $3,697 - $4,225	-62 Reduced 0.21%	29,507 $1.89 Million
Q1 2021 May 11, 2021	BUY	$55.89 - $60.82 $1.34 Million - $1.45 Million	23,905 Added 422.05%	29,569 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $246,954 - $275,928	-4,357 Reduced 43.48%	5,664 $333,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $343,363 - $386,748	6,418 Added 178.13%	10,021 $579,000
Q2 2020 Aug 12, 2020	BUY	$51.22 - $60.74 $17,056 - $20,226	333 Added 10.18%	3,603 $219,000
Q1 2020 May 12, 2020	BUY	$45.35 - $68.75 $1,451 - $2,200	32 Added 0.99%	3,270 $190,000
Q4 2019 Feb 07, 2020	SELL	$52.91 - $62.92 $1,322 - $1,573	-25 Reduced 0.77%	3,238 $203,000
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $375,582 - $407,192	-7,455 Reduced 69.56%	3,263 $176,000
Q2 2019 Aug 09, 2019	SELL	$48.95 - $55.43 $1.21 Million - $1.37 Million	-24,638 Reduced 69.69%	10,718 $570,000
Q1 2019 May 10, 2019	BUY	$48.75 - $58.93 $1.72 Million - $2.08 Million	35,356 New	35,356 $1.97 Million

Others Institutions Holding NGG

# of Institutions

496

Shares Held

36.9M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.9B
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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