A detailed history of Verdence Capital Advisors LLC transactions in National Grid PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 23,729 shares of NGG stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,729
Previous 22,954 3.38%
Holding current value
$1.51 Million
Previous $1.3 Million 26.86%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 01, 2024

BUY
$57.14 - $70.48 $44,283 - $54,622
775 Added 3.38%
23,729 $1.65 Million
Q2 2024

Jul 25, 2024

SELL
$55.5 - $73.31 $166 - $219
-3 Reduced 0.01%
22,954 $1.3 Million
Q1 2024

Apr 25, 2024

BUY
$63.7 - $69.28 $104,977 - $114,173
1,648 Added 7.73%
22,957 $1.57 Million
Q4 2023

Jan 31, 2024

BUY
$57.55 - $69.3 $156,881 - $188,911
2,726 Added 14.67%
21,309 $1.45 Million
Q3 2023

Oct 25, 2023

BUY
$59.79 - $68.92 $57,219 - $65,956
957 Added 5.43%
18,583 $1.13 Million
Q2 2023

Jul 28, 2023

BUY
$66.05 - $74.22 $147,819 - $166,104
2,238 Added 14.54%
17,626 $1.19 Million
Q1 2023

Apr 24, 2023

BUY
$60.49 - $67.99 $124,911 - $140,399
2,065 Added 15.5%
15,388 $1.05 Million
Q4 2022

Jan 20, 2023

SELL
$47.88 - $63.17 $74,836 - $98,734
-1,563 Reduced 10.5%
13,323 $0
Q3 2022

Nov 15, 2022

BUY
$51.49 - $82.0 $32,232 - $51,332
626 Added 4.39%
14,886 $767,000
Q2 2022

Aug 08, 2022

SELL
$63.23 - $80.01 $65,000 - $82,250
-1,028 Reduced 6.72%
14,260 $922,000
Q1 2022

May 02, 2022

BUY
$71.03 - $76.87 $41,410 - $44,815
583 Added 3.96%
15,288 $1.18 Million
Q4 2021

Jan 26, 2022

BUY
$60.21 - $73.44 $32,754 - $39,951
544 Added 3.84%
14,705 $1.06 Million
Q3 2021

Nov 12, 2021

SELL
$59.63 - $67.01 $954 - $1,072
-16 Reduced 0.11%
14,161 $844,000
Q2 2021

Aug 06, 2021

BUY
$59.64 - $68.16 $23,140 - $26,446
388 Added 2.81%
14,177 $906,000
Q1 2021

May 11, 2021

BUY
$55.89 - $60.82 $43,705 - $47,561
782 Added 6.01%
13,789 $817,000
Q4 2020

Feb 12, 2021

SELL
$56.68 - $63.33 $17,797 - $19,885
-314 Reduced 2.36%
13,007 $768,000
Q3 2020

Nov 09, 2020

SELL
$53.5 - $60.26 $56,817 - $63,996
-1,062 Reduced 7.38%
13,321 $770,000
Q2 2020

Aug 11, 2020

BUY
$51.22 - $60.74 $7,375 - $8,746
144 Added 1.01%
14,383 $874,000
Q1 2020

May 13, 2020

SELL
$45.35 - $68.75 $55,871 - $84,700
-1,232 Reduced 7.96%
14,239 $830,000
Q4 2019

Feb 03, 2020

SELL
$52.91 - $62.92 $36,984 - $43,981
-699 Reduced 4.32%
15,471 $970,000
Q3 2019

Mar 06, 2020

SELL
$50.38 - $54.62 $34,510 - $37,414
-685 Reduced 4.06%
16,170 $875,000
Q2 2019

Mar 02, 2020

SELL
$48.95 - $55.43 $192,618 - $218,117
-3,935 Reduced 18.93%
16,855 $896,000
Q1 2019

Mar 02, 2020

BUY
$48.75 - $58.93 $786,142 - $950,305
16,126 Added 345.75%
20,790 $1.16 Million
Q4 2018

Feb 25, 2020

SELL
$46.72 - $55.8 $786,764 - $939,672
-16,840 Reduced 78.31%
4,664 $224,000
Q3 2018

Feb 25, 2020

SELL
$50.55 - $58.59 $21,534 - $24,959
-426 Reduced 1.94%
21,504 $1.12 Million
Q2 2018

Feb 11, 2020

SELL
$54.93 - $59.64 $21,587 - $23,438
-393 Reduced 1.76%
21,930 $1.23 Million
Q1 2018

Jan 30, 2020

BUY
$51.59 - $59.0 $749,757 - $857,447
14,533 Added 186.56%
22,323 $1.26 Million
Q4 2017

Jan 30, 2020

BUY
$57.87 - $63.32 $450,807 - $493,262
7,790
7,790 $458,000

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 $46.5B
  • 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
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