Stephens Inc National Grid PLC Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in National Grid PLC stock. As of the latest transaction made, Stephens Inc holds 10,637 shares of NGG stock, worth $645,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,637

Previous 11,834 10.11%

Holding current value

$645,772

Previous $804,000 9.83%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.7 - $69.28 $76,248 - $82,928	-1,197 Reduced 10.11%	10,637 $725,000
Q4 2023 Feb 13, 2024	BUY	$57.55 - $69.3 $7,308 - $8,801	127 Added 1.08%	11,834 $804,000
Q3 2023 Nov 14, 2023	SELL	$59.79 - $68.92 $345,885 - $398,702	-5,785 Reduced 33.07%	11,707 $709,000
Q2 2023 Aug 14, 2023	BUY	$66.05 - $74.22 $146,564 - $164,694	2,219 Added 14.53%	17,492 $1.18 Million
Q1 2023 May 15, 2023	BUY	$60.49 - $67.99 $19,054 - $21,416	315 Added 2.11%	15,273 $1.04 Million

Q4 2022 Jan 25, 2023	BUY	$47.88 - $63.17 $4,740 - $6,253	99 Added 0.67%	14,958 $902,000
Q3 2022 Nov 02, 2022	SELL	$51.49 - $82.0 $8,135 - $12,956	-158 Reduced 1.05%	14,859 $766,000
Q2 2022 Aug 03, 2022	SELL	$63.23 - $80.01 $46,157 - $58,407	-730 Reduced 4.64%	15,017 $971,000
Q1 2022 May 04, 2022	SELL	$71.03 - $76.87 $205,560 - $222,461	-2,894 Reduced 15.52%	15,747 $1.21 Million
Q4 2021 Mar 07, 2022	SELL	$60.21 - $73.44 $934,158 - $1.14 Million	-15,515 Reduced 45.42%	18,641 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$59.63 - $67.01 $1.63 Million - $1.83 Million	-27,292 Reduced 44.41%	34,156 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$59.64 - $68.16 $75,086 - $85,813	1,259 Added 2.09%	61,448 $3.93 Million
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $702,369 - $764,324	-12,567 Reduced 17.27%	60,189 $3.57 Million
Q4 2020 Feb 10, 2021	SELL	$56.68 - $63.33 $54,469 - $60,860	-961 Reduced 1.3%	72,756 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $124,494 - $140,225	-2,327 Reduced 3.06%	73,717 $4.26 Million
Q2 2020 Aug 24, 2020	BUY	$51.22 - $60.74 $13,726 - $16,278	268 Added 0.35%	76,044 $4.62 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $2.31 Million - $3.49 Million	-50,831 Reduced 40.15%	75,776 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $122,486 - $145,659	2,315 Added 1.86%	126,607 $7.93 Million
Q3 2019 Oct 18, 2019	BUY	$50.38 - $54.62 $59,700 - $64,724	1,185 Added 0.96%	124,292 $6.73 Million
Q2 2019 Aug 01, 2019	BUY	$48.95 - $55.43 $86,935 - $98,443	1,776 Added 1.46%	123,107 $6.55 Million
Q1 2019 May 03, 2019	BUY	$48.75 - $58.93 $685,181 - $828,261	14,055 Added 13.1%	121,331 $6.78 Million
Q4 2018 Feb 11, 2019	SELL	$46.72 - $55.8 $312,556 - $373,302	-6,690 Reduced 5.87%	107,276 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$50.55 - $58.59 $5.76 Million - $6.68 Million	113,966 New	113,966 $5.91 Million

Others Institutions Holding NGG

# of Institutions

473

Shares Held

35.3M

Call Options Held

491K

Put Options Held

35.9K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.4B
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. ...

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