Brinker Capital Investments, LLC National Grid PLC Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in National Grid PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 44,476 shares of NGG stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,476
Previous 42,157 5.5%
Holding current value
$3.44 Million
Previous $3.14 Million 3.06%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$67.98 - $74.38 $157,645 - $172,487
2,319 Added 5.5%
44,476 $3.23 Million
Q2 2025

Aug 27, 2025
BUY
$62.74 - $74.79 $827,477 - $986,405
13,189 Added 45.53%
42,157 $3.14 Million
Q2 2025

Aug 14, 2025
BUY
$62.74 - $74.79 $840,025 - $1 Million
13,389 Added 85.94%
28,968 $2.16 Million
Q1 2025

Jul 31, 2025
BUY
$56.13 - $65.61 $158,511 - $185,282
2,824 Added 22.14%
15,579 $1.02 Million
Q4 2024

Jul 31, 2025
BUY
$57.68 - $70.03 $69,850 - $84,806
1,211 Added 10.49%
12,755 $757,000
Q3 2024

Jul 31, 2025
BUY
$57.14 - $70.48 $121,251 - $149,558
2,122 Added 22.52%
11,544 $804,000
Q2 2024

Jul 31, 2025
SELL
$55.5 - $73.31 $281,385 - $371,681
-5,070 Reduced 34.98%
9,422 $535,000
Q1 2024

Jul 31, 2025
SELL
$63.7 - $69.28 $70,388 - $76,554
-1,105 Reduced 7.08%
14,492 $988,000
Q4 2023

Jul 31, 2025
SELL
$57.55 - $69.3 $413,726 - $498,197
-7,189 Reduced 31.55%
15,597 $1.06 Million
Q3 2023

Jul 31, 2025
SELL
$59.79 - $68.92 $57,697 - $66,507
-965 Reduced 4.06%
22,786 $1.38 Million
Q2 2023

Jul 31, 2025
BUY
$66.05 - $74.22 $97,555 - $109,622
1,477 Added 6.63%
23,751 $1.6 Million
Q1 2023

Jul 31, 2025
BUY
$60.49 - $67.99 $224,901 - $252,786
3,718 Added 20.04%
22,274 $1.51 Million
Q4 2022

Feb 06, 2023
BUY
$47.88 - $63.17 $319,024 - $420,901
6,663 Added 56.02%
18,556 $1.12 Million
Q3 2022

Nov 01, 2022
SELL
$51.49 - $82.0 $32,953 - $52,480
-640 Reduced 5.11%
11,893 $613,000
Q2 2022

Jul 18, 2022
BUY
$63.23 - $80.01 $69,173 - $87,530
1,094 Added 9.56%
12,533 $811,000
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $20,740 - $22,446
292 Added 2.62%
11,439 $879,000
Q4 2021

Feb 08, 2022
BUY
$60.21 - $73.44 $111,388 - $135,864
1,850 Added 19.9%
11,147 $806,000
Q2 2021

Aug 03, 2021
BUY
$59.64 - $68.16 $277,385 - $317,012
4,651 Added 100.11%
9,297 $594,000
Q1 2021

May 12, 2021
BUY
$55.89 - $60.82 $259,664 - $282,569
4,646 New
4,646 $275,000
Q4 2020

Feb 16, 2021
SELL
$56.68 - $63.33 $257,553 - $287,771
-4,544 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$53.5 - $60.26 $243,104 - $273,821
4,544 New
4,544 $263,000

Others Institutions Holding NGG

# of Institutions
588
Shares Held
48.3M
Call Options Held
907K
Put Options Held
252K
View Full List

About NATIONAL GRID PLC

NGG Quotes by TradingView
  • Ticker NGG
  • Exchange OTC
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 732,033,024
  • Market Cap $56.6B
  • 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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