Steward Partners Investment Advisory, LLC National Grid PLC Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in National Grid PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,962 shares of NGG stock, worth $125,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,962

Previous 1,237 58.61%

Holding current value

$125,450

Previous $84,000 32.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$55.5 - $73.31 $40,237 - $53,149	725 Added 58.61%	1,962 $111,000
Q1 2024 May 15, 2024	BUY	$63.7 - $69.28 $15,797 - $17,181	248 Added 25.08%	1,237 $84,000
Q4 2023 Feb 12, 2024	SELL	$57.55 - $69.3 $59,334 - $71,448	-1,031 Reduced 51.04%	989 $67,000
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $64,573 - $74,433	1,080 Added 114.89%	2,020 $122,000
Q1 2023 May 15, 2023	SELL	$60.49 - $67.99 $16,816 - $18,901	-278 Reduced 22.82%	940 $63,000
Q4 2022 Feb 15, 2023	BUY	$47.88 - $63.17 $5,506 - $7,264	115 Added 10.43%	1,218 $73,000
Q3 2022 Nov 10, 2022	BUY	$51.49 - $82.0 $19,978 - $31,816	388 Added 54.27%	1,103 $57,000
Q1 2022 May 02, 2022	SELL	$71.03 - $76.87 $5,327 - $5,765	-75 Reduced 9.49%	715 $55,000
Q4 2021 Feb 08, 2022	SELL	$60.21 - $73.44 $14,450 - $17,625	-240 Reduced 23.3%	790 $57,000
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $13,476 - $15,144	-226 Reduced 17.99%	1,030 $61,000
Q2 2021 Aug 13, 2021	SELL	$59.64 - $68.16 $212,020 - $242,308	-3,555 Reduced 73.89%	1,256 $80,000
Q1 2021 May 14, 2021	BUY	$55.89 - $60.82 $211,543 - $230,203	3,785 Added 368.91%	4,811 $285,000
Q4 2020 Feb 11, 2021	SELL	$56.68 - $63.33 $41,546 - $46,420	-733 Reduced 41.67%	1,026 $61,000
Q3 2020 Oct 30, 2020	SELL	$53.5 - $60.26 $7,811 - $8,797	-146 Reduced 7.66%	1,759 $102,000
Q2 2020 Aug 06, 2020	BUY	$51.22 - $60.74 $65,664 - $77,868	1,282 Added 205.78%	1,905 $116,000
Q1 2020 Apr 29, 2020	BUY	$45.35 - $68.75 $6,394 - $9,693	141 Added 29.25%	623 $36,000
Q4 2019 Jan 17, 2020	SELL	$52.91 - $62.92 $63,650 - $75,692	-1,203 Reduced 71.39%	482 $30,000
Q3 2019 Oct 30, 2019	SELL	$50.38 - $54.62 $6,499 - $7,045	-129 Reduced 7.11%	1,685 $91,000
Q2 2019 Jul 25, 2019	BUY	$48.95 - $55.43 $88,795 - $100,550	1,814 New	1,814 $96,000
Q4 2018 Jan 15, 2019	SELL	$46.72 - $55.8 $96,850 - $115,673	-2,073 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$50.55 - $58.59 $4,094 - $4,745	-81 Reduced 3.76%	2,073 $108,000
Q2 2018 Jul 20, 2018	SELL	$54.93 - $59.64 $13,128 - $14,253	-239 Reduced 9.99%	2,154 $120,000
Q1 2018 Apr 20, 2018	BUY	$51.59 - $59.0 $17,489 - $20,001	339 Added 16.5%	2,393 $135,000
Q4 2017 Jan 19, 2018	BUY	$57.87 - $63.32 $8,159 - $8,928	141 Added 7.37%	2,054 $120,000
Q3 2017 Nov 22, 2017	SELL	$62.51 - $65.38 $13,939 - $14,579	-223 Reduced 10.44%	1,913 $119,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,136	2,136 $134,000

Others Institutions Holding NGG

# of Institutions

480

Shares Held

39.2M

Call Options Held

856K

Put Options Held

28.5K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.8B
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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Steward Partners Investment Advisory, LLC National Grid PLC Transaction History