A detailed history of Vestmark Advisory Solutions, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 8,814 shares of NGG stock, worth $614,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,814
Previous 8,706 1.24%
Holding current value
$614,071
Previous $593,000 15.68%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$55.5 - $73.31 $5,994 - $7,917
108 Added 1.24%
8,814 $500,000
Q1 2024

May 15, 2024

BUY
$63.7 - $69.28 $554,572 - $603,151
8,706 New
8,706 $593,000
Q2 2023

Aug 07, 2023

BUY
$66.05 - $74.22 $8,058 - $9,054
122 Added 1.44%
8,596 $578,000
Q1 2023

May 09, 2023

BUY
$60.49 - $67.99 $116,624 - $131,084
1,928 Added 29.45%
8,474 $576,000
Q4 2022

Jan 20, 2023

SELL
$47.88 - $63.17 $106,676 - $140,742
-2,228 Reduced 25.39%
6,546 $0
Q3 2022

Nov 03, 2022

BUY
$51.49 - $82.0 $411 - $656
8 Added 0.09%
8,774 $452,000
Q2 2022

Aug 04, 2022

BUY
$63.23 - $80.01 $264,238 - $334,361
4,179 Added 91.11%
8,766 $567,000
Q1 2022

Apr 27, 2022

BUY
$71.03 - $76.87 $11,506 - $12,452
162 Added 3.66%
4,587 $353,000
Q4 2021

Jan 31, 2022

SELL
$60.21 - $73.44 $1,204 - $1,468
-20 Reduced 0.45%
4,425 $320,000
Q3 2021

Nov 15, 2021

BUY
$59.63 - $67.01 $265,055 - $297,859
4,445 New
4,445 $265,000
Q3 2020

Oct 19, 2020

SELL
$53.5 - $60.26 $286,225 - $322,391
-5,350 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$51.22 - $60.74 $13,265 - $15,731
-259 Reduced 4.62%
5,350 $325,000
Q1 2020

May 06, 2020

BUY
$45.35 - $68.75 $254,368 - $385,618
5,609 New
5,609 $327,000

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 $51B
  • 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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