Wambolt & Associates, LLC National Grid PLC Transaction History

Wambolt & Associates, LLC

$293 Million
Q2 2025

A detailed history of Wambolt & Associates, LLC transactions in National Grid PLC stock. As of the latest transaction made, Wambolt & Associates, LLC holds 25,219 shares of NGG stock, worth $1.77 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,219

Previous 26,938 6.38%

Holding current value

$1.77 Million

Previous $1.77 Million 6.17%

% of portfolio

0.64%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$62.74 - $74.79 $107,850 - $128,564	-1,719 Reduced 6.38%	25,219 $1.88 Million
Q1 2025 May 09, 2025	BUY	$56.13 - $65.61 $97,497 - $113,964	1,737 Added 6.89%	26,938 $1.77 Million
Q4 2024 Feb 11, 2025	SELL	$57.68 - $70.03 $229,278 - $278,369	-3,975 Reduced 13.62%	25,201 $1.5 Million
Q3 2024 Nov 08, 2024	SELL	$57.14 - $70.48 $26,341 - $32,491	-461 Reduced 1.56%	29,176 $2.03 Million
Q2 2024 Aug 07, 2024	BUY	$55.5 - $73.31 $75,313 - $99,481	1,357 Added 4.8%	29,637 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$63.7 - $69.28 $129,183 - $140,499	2,028 Added 7.73%	28,280 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$57.55 - $69.3 $186,001 - $223,977	3,232 Added 14.04%	26,252 $1.78 Million
Q3 2023 Nov 06, 2023	BUY	$59.79 - $68.92 $97,098 - $111,926	1,624 Added 7.59%	23,020 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$66.05 - $74.22 $18,427 - $20,707	279 Added 1.32%	21,396 $1.44 Million
Q1 2023 May 05, 2023	BUY	$60.49 - $67.99 $109,486 - $123,061	1,810 Added 9.37%	21,117 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$47.88 - $63.17 $76,943 - $101,514	1,607 Added 9.08%	19,307 $1.16 Million
Q3 2022 Oct 18, 2022	BUY	$51.49 - $82.0 $38,874 - $61,910	755 Added 4.46%	17,700 $912,000
Q2 2022 Aug 01, 2022	BUY	$63.23 - $80.01 $131,644 - $166,580	2,082 Added 14.01%	16,945 $1.1 Million
Q1 2022 May 10, 2022	BUY	$71.03 - $76.87 $86,656 - $93,781	1,220 Added 8.94%	14,863 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$60.21 - $73.44 $85,558 - $104,358	1,421 Added 11.63%	13,643 $987,000
Q3 2021 Oct 20, 2021	BUY	$59.63 - $67.01 $82,110 - $92,272	1,377 Added 12.7%	12,222 $741,000
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $115,045 - $131,480	1,929 Added 21.64%	10,845 $693,000
Q1 2021 Apr 19, 2021	BUY	$55.89 - $60.82 $5,644 - $6,142	101 Added 1.15%	8,916 $532,000
Q4 2020 Jan 19, 2021	BUY	$56.68 - $63.33 $101,343 - $113,234	1,788 Added 25.44%	8,815 $520,000
Q3 2020 Nov 04, 2020	SELL	$53.5 - $60.26 $10,111 - $11,389	-189 Reduced 2.62%	7,027 $406,000
Q2 2020 Jul 23, 2020	BUY	$51.22 - $60.74 $106,435 - $126,217	2,078 Added 40.44%	7,216 $438,000
Q1 2020 May 11, 2020	BUY	$45.35 - $68.75 $64,170 - $97,281	1,415 Added 38.01%	5,138 $299,000
Q4 2019 Feb 10, 2020	BUY	$52.91 - $62.92 $196,983 - $234,251	3,723 New	3,723 $233,000

Others Institutions Holding NGG

# of Institutions

561

Shares Held

47.9M

Call Options Held

772K

Put Options Held

201K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $51.4B
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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Wambolt & Associates, LLC National Grid PLC Transaction History