Sigma Planning Corp National Grid PLC Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$63.7 - $69.28 $282,509 - $307,256	4,435 New	4,435 $302,000
Q3 2023 Nov 06, 2023	SELL	$59.79 - $68.92 $15,784 - $18,194	-264 Reduced 6.76%	3,643 $220,000
Q2 2023 Aug 01, 2023	SELL	$66.05 - $74.22 $26,023 - $29,242	-394 Reduced 9.16%	3,907 $263,000
Q1 2023 May 05, 2023	SELL	$60.49 - $67.99 $14,033 - $15,773	-232 Reduced 5.12%	4,301 $292,000
Q4 2022 Jan 24, 2023	SELL	$47.88 - $63.17 $3,830 - $5,053	-80 Reduced 1.73%	4,533 $0
Q3 2022 Nov 10, 2022	SELL	$51.49 - $82.0 $32,644 - $51,988	-634 Reduced 12.08%	4,613 $238,000
Q2 2022 Aug 11, 2022	SELL	$63.23 - $80.01 $16,755 - $21,202	-265 Reduced 4.81%	5,247 $339,000
Q1 2022 Apr 20, 2022	BUY	$71.03 - $76.87 $11,435 - $12,376	161 Added 3.01%	5,512 $424,000
Q4 2021 Feb 02, 2022	SELL	$60.21 - $73.44 $15,172 - $18,506	-252 Reduced 4.5%	5,351 $387,000
Q3 2021 Oct 28, 2021	BUY	$59.63 - $67.01 $22,420 - $25,195	376 Added 7.19%	5,603 $334,000
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $10,138 - $11,587	-170 Reduced 3.15%	5,227 $334,000
Q1 2021 May 06, 2021	BUY	$55.89 - $60.82 $7,880 - $8,575	141 Added 2.68%	5,397 $320,000
Q4 2020 Feb 09, 2021	SELL	$56.68 - $63.33 $79,465 - $88,788	-1,402 Reduced 21.06%	5,256 $310,000
Q3 2020 Nov 03, 2020	SELL	$53.5 - $60.26 $22,309 - $25,128	-417 Reduced 5.89%	6,658 $385,000
Q2 2020 Jul 31, 2020	BUY	$51.22 - $60.74 $2,356 - $2,794	46 Added 0.65%	7,075 $430,000
Q1 2020 May 01, 2020	SELL	$45.35 - $68.75 $37,595 - $56,993	-829 Reduced 10.55%	7,029 $410,000
Q4 2019 Feb 03, 2020	SELL	$52.91 - $62.92 $24,391 - $29,006	-461 Reduced 5.54%	7,858 $493,000
Q3 2019 Nov 01, 2019	SELL	$50.38 - $54.62 $7,002 - $7,592	-139 Reduced 1.64%	8,319 $450,000
Q2 2019 Aug 01, 2019	SELL	$48.95 - $55.43 $11,796 - $13,358	-241 Reduced 2.77%	8,458 $450,000
Q1 2019 May 01, 2019	SELL	$48.75 - $58.93 $2,145 - $2,592	-44 Reduced 0.5%	8,699 $486,000
Q4 2018 Jan 31, 2019	SELL	$46.72 - $55.8 $2,849 - $3,403	-61 Reduced 0.69%	8,743 $420,000
Q3 2018 Nov 07, 2018	SELL	$50.55 - $58.59 $808 - $937	-16 Reduced 0.18%	8,804 $457,000
Q2 2018 Aug 02, 2018	SELL	$54.93 - $59.64 $67,014 - $72,760	-1,220 Reduced 12.15%	8,820 $493,000
Q1 2018 May 11, 2018	SELL	$51.59 - $59.0 $54,685 - $62,540	-1,060 Reduced 9.55%	10,040 $567,000
Q4 2017 Feb 07, 2018	SELL	$57.87 - $63.32 $65,913 - $72,121	-1,139 Reduced 9.31%	11,100 $653,000
Q3 2017 Nov 06, 2017	BUY	$62.51 - $65.38 $765,059 - $800,185	12,239	12,239 $768,000

Others Institutions Holding NGG

# of Institutions

450

Shares Held

37.6M

Call Options Held

856K

Put Options Held

28.5K

Bank Of America Corp Charlotte, NC

3.5M
Shares

$233 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.07M
Shares

$204 Million
0.31% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.31M
Shares

$154 Million
0.32% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$120 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.71M
Shares

$114 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 $48.7B
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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