Caprock Group, Inc. National Grid PLC Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 6,537 shares of NGG stock, worth $384,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,537

Holding current value

$384,767

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.14 - $70.48 $373,524 - $460,727	6,537 New	6,537 $455,000
Q1 2024 Apr 29, 2024	BUY	$63.7 - $69.28 $50,259 - $54,661	789 Added 13.44%	6,660 $454,000
Q4 2023 Jan 18, 2024	BUY	$57.55 - $69.3 $45,234 - $54,469	786 Added 15.46%	5,871 $399,000
Q3 2023 Oct 18, 2023	SELL	$59.79 - $68.92 $14,349 - $16,540	-240 Reduced 4.51%	5,085 $308,000
Q2 2023 Aug 10, 2023	BUY	$66.05 - $74.22 $10,568 - $11,875	160 Added 3.1%	5,325 $358,000
Q1 2023 Apr 26, 2023	BUY	$60.49 - $67.99 $113,297 - $127,345	1,873 Added 56.9%	5,165 $351,000
Q4 2022 Jan 23, 2023	BUY	$47.88 - $63.17 $157,620 - $207,955	3,292 New	3,292 $0
Q2 2022 Jul 26, 2022	BUY	$63.23 - $80.01 $2,908 - $3,680	46 Added 1.34%	3,479 $225,000
Q1 2022 Apr 12, 2022	BUY	$71.03 - $76.87 $17,118 - $18,525	241 Added 7.55%	3,433 $264,000
Q4 2021 Jan 18, 2022	BUY	$60.21 - $73.44 $192,190 - $234,420	3,192 New	3,192 $231,000
Q3 2020 Oct 29, 2020	SELL	$53.5 - $60.26 $481,714 - $542,581	-9,004 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$51.22 - $60.74 $73,910 - $87,647	1,443 Added 19.08%	9,004 $547,000
Q1 2020 Apr 28, 2020	BUY	$45.35 - $68.75 $342,891 - $519,818	7,561 New	7,561 $441,000
Q1 2018 Apr 23, 2018	SELL	$51.59 - $59.0 $398,171 - $455,362	-7,718 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$57.87 - $63.32 $205,033 - $224,342	-3,543 Reduced 31.46%	7,718 $444,000
Q3 2017 Oct 23, 2017	BUY	$62.51 - $65.38 $703,925 - $736,244	11,261	11,261 $706,000

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38.2M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$209 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$184 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$157 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$122 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$108 Million
0.02% 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 $43.1B
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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