Epoch Investment Partners, Inc. National Grid PLC Transaction History

Epoch Investment Partners, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $202,016 - $227,541	-3,776 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $138,447 - $164,180	-2,703 Reduced 41.72%	3,776 $229,000
Q1 2020 May 14, 2020	SELL	$45.35 - $68.75 $37,912 - $57,475	-836 Reduced 11.43%	6,479 $378,000
Q4 2019 Feb 13, 2020	SELL	$52.91 - $62.92 $50,529 - $60,088	-955 Reduced 11.55%	7,315 $458,000
Q3 2019 Nov 13, 2019	SELL	$50.38 - $54.62 $37,835 - $41,019	-751 Reduced 8.33%	8,270 $448,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $55.43 $33,090 - $37,470	-676 Reduced 6.97%	9,021 $480,000
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $95,598 - $115,561	1,961 Added 25.35%	9,697 $541,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $168,098 - $200,768	-3,598 Reduced 31.75%	7,736 $371,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $74,915 - $86,830	-1,482 Reduced 11.56%	11,334 $588,000
Q2 2018 Aug 13, 2018	SELL	$54.93 - $59.64 $91,348 - $99,181	-1,663 Reduced 11.49%	12,816 $716,000
Q1 2018 May 14, 2018	SELL	$51.59 - $59.0 $172,207 - $196,942	-3,338 Reduced 18.73%	14,479 $817,000
Q4 2017 Feb 13, 2018	SELL	$57.87 - $63.32 $73,726 - $80,669	-1,274 Reduced 6.67%	17,817 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$62.51 - $65.38 $1.19 Million - $1.25 Million	19,091	19,091 $1.2 Million

503

38.2M

809K

217K

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. ...

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