Ategra Capital Management, LLC National Grid PLC Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$55.5 - $73.31 $1.56 Million - $2.06 Million	-28,053 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$57.55 - $69.3 $19,106 - $23,007	-332 Reduced 1.17%	28,053 $1.91 Billion
Q3 2023 Feb 13, 2025	BUY	$59.79 - $68.92 $20,448 - $23,570	342 Added 1.22%	28,385 $1.72 Billion
Q1 2023 Feb 13, 2025	BUY	$60.49 - $67.99 $60,066 - $67,514	993 Added 3.67%	28,043 $1.91 Billion
Q4 2022 Feb 13, 2025	BUY	$47.88 - $63.17 $48,167 - $63,549	1,006 Added 3.86%	27,050 $1.63 Billion
Q3 2022 Feb 13, 2025	SELL	$51.49 - $82.0 $61,788 - $98,400	-1,200 Reduced 4.4%	26,044 $1.34 Billion
Q2 2022 Feb 13, 2025	BUY	$63.23 - $80.01 $16,123 - $20,402	255 Added 0.94%	27,244 $1.76 Billion
Q1 2022 Feb 13, 2025	SELL	$71.03 - $76.87 $24,647 - $26,673	-347 Reduced 1.27%	26,989 $2.07 Billion
Q4 2021 Feb 13, 2025	BUY	$60.21 - $73.44 $132,883 - $162,082	2,207 Added 8.78%	27,336 $1.98 Billion
Q3 2021 Feb 13, 2025	BUY	$59.63 - $67.01 $1,669 - $1,876	28 Added 0.11%	25,129 $1.5 Billion
Q2 2021 Feb 13, 2025	SELL	$59.64 - $68.16 $12,464 - $14,245	-209 Reduced 0.83%	25,101 $1.6 Billion
Q1 2021 Feb 13, 2025	SELL	$55.89 - $60.82 $9,836 - $10,704	-176 Reduced 0.69%	25,310 $1.5 Billion
Q4 2020 Feb 13, 2025	BUY	$56.68 - $63.33 $73,117 - $81,695	1,290 Added 5.33%	25,486 $1.5 Billion
Q3 2020 Feb 13, 2025	BUY	$53.5 - $60.26 $9,362 - $10,545	175 Added 0.73%	24,196 $1.4 Billion
Q2 2020 Feb 13, 2025	BUY	$51.22 - $60.74 $42,000 - $49,806	820 Added 3.53%	24,021 $1.46 Billion
Q1 2020 Feb 13, 2025	SELL	$45.35 - $68.75 $51,109 - $77,481	-1,127 Reduced 4.63%	23,201 $1.35 Billion
Q3 2019 Feb 13, 2025	BUY	$50.38 - $54.62 $884,471 - $958,908	17,556 Added 259.24%	24,328 $1.32 Billion
Q2 2019 Feb 13, 2025	BUY	$48.95 - $55.43 $23,642 - $26,772	483 Added 7.68%	6,772 $360 Million
Q1 2019 Feb 13, 2025	BUY	$48.75 - $58.93 $306,588 - $370,610	6,289 New	6,289 $351 Million

Others Institutions Holding NGG

# of Institutions

490

Shares Held

38.7M

Call Options Held

753K

Put Options Held

142K

Bank Of America Corp Charlotte, NC

3.34M
Shares

$204 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$190 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.09M
Shares

$128 Million
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.92M
Shares

$117 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$116 Million
0.01% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $44.7B
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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