A detailed history of Scotia Capital Inc. transactions in National Grid PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 12,260 shares of NGG stock, worth $728,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,260
Previous 12,162 0.81%
Holding current value
$728,244
Previous $690,000 23.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$57.14 - $70.48 $5,599 - $6,907
98 Added 0.81%
12,260 $854,000
Q2 2024

Aug 14, 2024

BUY
$55.5 - $73.31 $24,864 - $32,842
448 Added 3.82%
12,162 $690,000
Q1 2024

May 14, 2024

SELL
$63.7 - $69.28 $4,076 - $4,433
-64 Reduced 0.54%
11,714 $799,000
Q4 2023

Feb 12, 2024

SELL
$57.55 - $69.3 $40,169 - $48,371
-698 Reduced 5.59%
11,778 $800,000
Q3 2023

Nov 14, 2023

BUY
$59.79 - $68.92 $14,827 - $17,092
248 Added 2.03%
12,476 $756,000
Q2 2023

Aug 03, 2023

SELL
$66.05 - $74.22 $52,509 - $59,004
-795 Reduced 6.1%
12,228 $823,000
Q1 2023

May 11, 2023

SELL
$60.49 - $67.99 $5,686 - $6,391
-94 Reduced 0.72%
13,023 $885,000
Q4 2022

Feb 09, 2023

SELL
$47.88 - $63.17 $1,627 - $2,147
-34 Reduced 0.26%
13,117 $791,000
Q2 2022

Aug 05, 2022

BUY
$63.23 - $80.01 $758 - $960
12 Added 0.09%
13,151 $851,000
Q1 2022

May 09, 2022

SELL
$71.03 - $76.87 $290,228 - $314,090
-4,086 Reduced 23.72%
13,139 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$60.21 - $73.44 $6,382 - $7,784
106 Added 0.62%
17,225 $1.25 Million
Q3 2021

Nov 12, 2021

SELL
$59.63 - $67.01 $5,843 - $6,566
-98 Reduced 0.57%
17,119 $1.02 Million
Q2 2021

Aug 12, 2021

BUY
$59.64 - $68.16 $18,130 - $20,720
304 Added 1.8%
17,217 $1.1 Million
Q1 2021

May 06, 2021

BUY
$55.89 - $60.82 $6,986 - $7,602
125 Added 0.74%
16,913 $1 Million
Q4 2020

Feb 11, 2021

BUY
$56.68 - $63.33 $13,886 - $15,515
245 Added 1.48%
16,788 $991,000
Q3 2020

Nov 12, 2020

SELL
$53.5 - $60.26 $20,062 - $22,597
-375 Reduced 2.22%
16,543 $956,000
Q2 2020

Aug 11, 2020

BUY
$51.22 - $60.74 $10,448 - $12,390
204 Added 1.22%
16,918 $1.03 Million
Q1 2020

May 15, 2020

BUY
$45.35 - $68.75 $6,983 - $10,587
154 Added 0.93%
16,714 $974,000
Q4 2019

Feb 13, 2020

SELL
$52.91 - $62.92 $46,402 - $55,180
-877 Reduced 5.03%
16,560 $1.04 Million
Q3 2019

Nov 14, 2019

BUY
$50.38 - $54.62 $878,476 - $952,408
17,437 New
17,437 $944,000

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 $43.5B
  • 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 Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. 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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.