Russell Investments Group, Ltd. National Grid PLC Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in National Grid PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 79,502 shares of NGG stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,502

Previous 116,068 31.5%

Holding current value

$4.87 Million

Previous $8.09 Million 41.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.68 - $70.03 $2.11 Million - $2.56 Million	-36,566 Reduced 31.5%	79,502 $4.72 Million
Q3 2024 Nov 13, 2024	SELL	$57.14 - $70.48 $279,071 - $344,224	-4,884 Reduced 4.04%	116,068 $8.09 Million
Q2 2024 Aug 08, 2024	BUY	$55.5 - $73.31 $1.84 Million - $2.43 Million	33,116 Added 37.7%	120,952 $6.87 Million
Q1 2024 May 08, 2024	BUY	$63.7 - $69.28 $454,244 - $494,035	7,131 Added 8.84%	87,836 $5.99 Million
Q4 2023 Feb 05, 2024	SELL	$57.55 - $69.3 $355,601 - $428,204	-6,179 Reduced 7.11%	80,705 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$59.79 - $68.92 $2.27 Million - $2.62 Million	-38,012 Reduced 30.43%	86,884 $5.27 Million
Q2 2023 Aug 10, 2023	BUY	$66.05 - $74.22 $2.17 Million - $2.44 Million	32,859 Added 35.7%	124,896 $8.41 Million
Q1 2023 May 09, 2023	BUY	$60.49 - $67.99 $5.17 Million - $5.81 Million	85,441 Added 1295.35%	92,037 $6.26 Million
Q4 2022 Feb 08, 2023	SELL	$47.88 - $63.17 $468,314 - $617,865	-9,781 Reduced 59.72%	6,596 $397,000
Q3 2022 Nov 04, 2022	BUY	$51.49 - $82.0 $44,075 - $70,192	856 Added 5.52%	16,377 $842,000
Q2 2022 Jul 29, 2022	SELL	$63.23 - $80.01 $1.5 Million - $1.9 Million	-23,699 Reduced 60.43%	15,521 $1 Million
Q1 2022 May 05, 2022	BUY	$71.03 - $76.87 $1.41 Million - $1.53 Million	19,885 Added 102.84%	39,220 $3.01 Million
Q4 2021 Jan 21, 2022	SELL	$60.21 - $73.44 $1.77 Million - $2.15 Million	-29,337 Reduced 60.27%	19,335 $1.4 Million
Q3 2021 Nov 08, 2021	BUY	$59.63 - $67.01 $1.52 Million - $1.71 Million	25,552 Added 110.52%	48,672 $2.9 Million
Q2 2021 Aug 04, 2021	SELL	$59.64 - $68.16 $1.63 Million - $1.87 Million	-27,371 Reduced 54.21%	23,120 $1.48 Million
Q1 2021 May 10, 2021	SELL	$55.89 - $60.82 $3.42 Million - $3.72 Million	-61,143 Reduced 54.77%	50,491 $2.99 Million
Q4 2020 Feb 08, 2021	SELL	$56.68 - $63.33 $3.56 Million - $3.97 Million	-62,763 Reduced 35.99%	111,634 $6.59 Million
Q3 2020 Nov 09, 2020	BUY	$53.5 - $60.26 $494,768 - $557,284	9,248 Added 5.6%	174,397 $10 Million
Q2 2020 Aug 05, 2020	SELL	$51.22 - $60.74 $3.34 Million - $3.97 Million	-65,291 Reduced 28.33%	165,149 $10 Million
Q1 2020 May 06, 2020	BUY	$45.35 - $68.75 $2.77 Million - $4.2 Million	61,026 Added 36.02%	230,440 $13.5 Million
Q4 2019 Jan 29, 2020	BUY	$52.91 - $62.92 $3.19 Million - $3.8 Million	60,350 Added 55.33%	169,414 $10.6 Million
Q3 2019 Nov 01, 2019	SELL	$50.38 - $54.62 $457,903 - $496,441	-9,089 Reduced 7.69%	109,064 $5.9 Million
Q2 2019 Aug 09, 2019	BUY	$48.95 - $55.43 $597,973 - $677,132	12,216 Added 11.53%	118,153 $6.27 Million
Q1 2019 May 13, 2019	SELL	$48.75 - $58.93 $869,943 - $1.05 Million	-17,845 Reduced 14.42%	105,937 $5.92 Million
Q4 2018 Feb 11, 2019	SELL	$46.72 - $55.8 $1.23 Million - $1.47 Million	-26,258 Reduced 17.5%	123,782 $5.95 Million
Q3 2018 Oct 26, 2018	BUY	$50.55 - $58.59 $1.03 Million - $1.2 Million	20,450 Added 15.78%	150,040 $7.76 Million
Q2 2018 Aug 08, 2018	BUY	$54.93 - $59.64 $2.98 Million - $3.24 Million	54,278 Added 72.07%	129,590 $7.23 Million
Q1 2018 May 11, 2018	SELL	$51.59 - $59.0 $5.05 Million - $5.77 Million	-97,832 Reduced 56.5%	75,312 $4.25 Million
Q4 2017 Feb 06, 2018	SELL	$57.87 - $63.32 $3.17 Million - $3.47 Million	-54,845 Reduced 24.06%	173,144 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$62.51 - $65.38 $14.3 Million - $14.9 Million	227,989	227,989 $14.3 Million

Others Institutions Holding NGG

# of Institutions

490

Shares Held

38.7M

Call Options Held

753K

Put Options Held

142K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. National Grid PLC Transaction History