A detailed history of Royal Bank Of Canada transactions in National Grid PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 1,741,732 shares of NGG stock, worth $100 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,741,732
Previous 1,707,965 1.98%
Holding current value
$100 Million
Previous $97 Million 25.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$57.14 - $70.48 $1.93 Million - $2.38 Million
33,767 Added 1.98%
1,741,732 $121 Million
Q2 2024

Aug 14, 2024

BUY
$55.5 - $73.31 $3 Million - $3.96 Million
53,998 Added 3.26%
1,707,965 $97 Million
Q1 2024

Nov 05, 2024

SELL
$63.7 - $69.28 $3.44 Million - $3.74 Million
-53,998 Reduced 3.16%
1,653,967 $113 Million
Q1 2024

May 15, 2024

BUY
$63.7 - $69.28 $15 Million - $16.3 Million
235,178 Added 16.58%
1,653,967 $113 Million
Q4 2023

Feb 14, 2024

BUY
$57.55 - $69.3 $2.25 Million - $2.71 Million
39,145 Added 2.84%
1,418,789 $96.5 Million
Q3 2023

Nov 14, 2023

BUY
$59.79 - $68.92 $2.03 Million - $2.34 Million
33,977 Added 2.52%
1,379,644 $83.6 Million
Q2 2023

Aug 14, 2023

BUY
$66.05 - $74.22 $2.62 Million - $2.94 Million
39,616 Added 3.03%
1,345,667 $90.6 Million
Q1 2023

May 15, 2023

BUY
$60.49 - $67.99 $2.08 Million - $2.34 Million
34,426 Added 2.71%
1,306,051 $88.8 Million
Q4 2022

Feb 14, 2023

BUY
$47.88 - $63.17 $102,894 - $135,752
2,149 Added 0.17%
1,271,625 $76.7 Million
Q3 2022

Nov 14, 2022

BUY
$51.49 - $82.0 $978,258 - $1.56 Million
18,999 Added 1.52%
1,269,476 $65.4 Million
Q2 2022

Aug 15, 2022

SELL
$63.23 - $80.01 $1.01 Million - $1.28 Million
-15,947 Reduced 1.26%
1,250,477 $80.9 Million
Q1 2022

May 16, 2022

SELL
$71.03 - $76.87 $3.74 Million - $4.05 Million
-52,703 Reduced 4.0%
1,266,424 $97.4 Million
Q4 2021

Feb 14, 2022

BUY
$60.21 - $73.44 $1.36 Million - $1.66 Million
22,545 Added 1.74%
1,319,127 $95.4 Million
Q3 2021

Nov 15, 2021

BUY
$59.63 - $67.01 $1.68 Million - $1.89 Million
28,216 Added 2.22%
1,296,582 $77.3 Million
Q2 2021

Aug 16, 2021

BUY
$59.64 - $68.16 $75.6 Million - $86.5 Million
1,268,366 New
1,268,366 $81.1 Million

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 Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.