Cary Street Partners Investment Advisory LLC National Grid PLC Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $298 - $344	5 Added 1.09%	465 $28,000
Q1 2023 May 12, 2023	SELL	$60.49 - $67.99 $120 - $135	-2 Reduced 0.43%	460 $31,000
Q4 2022 Feb 14, 2023	BUY	$47.88 - $63.17 $22,120 - $29,184	462 New	462 $27,000

Others Institutions Holding NGG

# of Institutions

494

Shares Held

38M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$218 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$192 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$164 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$113 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 $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. ...

More about NGG

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