Wealth Alliance National Grid PLC Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in National Grid PLC stock. As of the latest transaction made, Wealth Alliance holds 20,664 shares of NGG stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,664

Previous 22,603 8.58%

Holding current value

$1.27 Million

Previous $1.57 Million 22.05%

% of portfolio

0.15%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$57.68 - $70.03 $111,841 - $135,788	-1,939 Reduced 8.58%	20,664 $1.23 Million
Q3 2024 Nov 04, 2024	BUY	$57.14 - $70.48 $299,070 - $368,892	5,234 Added 30.13%	22,603 $1.57 Million
Q2 2024 Aug 09, 2024	SELL	$55.5 - $73.31 $323,121 - $426,810	-5,822 Reduced 25.1%	17,369 $986,000
Q1 2024 May 10, 2024	BUY	$63.7 - $69.28 $39,812 - $43,300	625 Added 2.77%	23,191 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$57.55 - $69.3 $174,261 - $209,840	3,028 Added 15.5%	22,566 $1.53 Million
Q3 2023 Nov 09, 2023	BUY	$59.79 - $68.92 $60,088 - $69,264	1,005 Added 5.42%	19,538 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$66.05 - $74.22 $172,324 - $193,639	2,609 Added 16.38%	18,533 $1.25 Million
Q1 2023 May 10, 2023	BUY	$60.49 - $67.99 $158,967 - $178,677	2,628 Added 19.77%	15,924 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$47.88 - $63.17 $81,491 - $107,515	-1,702 Reduced 11.35%	13,296 $802,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $5,818 - $9,266	113 Added 0.76%	14,998 $773,000
Q2 2022 Aug 15, 2022	SELL	$63.23 - $80.01 $34,144 - $43,205	-540 Reduced 3.5%	14,885 $963,000
Q1 2022 May 10, 2022	BUY	$71.03 - $76.87 $13,069 - $14,144	184 Added 1.21%	15,425 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$60.21 - $73.44 $1,806 - $2,203	-30 Reduced 0.2%	15,241 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.63 - $67.01 $5,605 - $6,298	-94 Reduced 0.61%	15,271 $911,000
Q2 2021 Aug 16, 2021	BUY	$59.64 - $68.16 $47,413 - $54,187	795 Added 5.46%	15,365 $982,000
Q1 2021 May 18, 2021	BUY	$55.89 - $60.82 $27,945 - $30,410	500 Added 3.55%	14,570 $863,000
Q4 2020 Feb 11, 2021	BUY	$56.68 - $63.33 $101,060 - $112,917	1,783 Added 14.51%	14,070 $830,000
Q3 2020 Nov 13, 2020	BUY	$53.5 - $60.26 $29,960 - $33,745	560 Added 4.78%	12,287 $710,000
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $16,339 - $19,376	319 Added 2.8%	11,727 $712,000
Q1 2020 May 15, 2020	SELL	$45.35 - $68.75 $45,259 - $68,612	-998 Reduced 8.04%	11,408 $665,000
Q4 2019 Feb 14, 2020	BUY	$52.91 - $62.92 $615,290 - $731,696	11,629 Added 1496.65%	12,406 $777,000
Q4 2019 Feb 12, 2020	BUY	$52.91 - $62.92 $41,111 - $48,888	777 New	777 $777,000

Others Institutions Holding NGG

# of Institutions

492

Shares Held

37.9M

Call Options Held

740K

Put Options Held

97.1K

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $45B
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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