Geode Capital Management, LLC National Grid PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $1.95 Million - $2.11 Million	-27,437 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.21 - $73.44 $283,468 - $345,755	4,708 Added 20.71%	27,437 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $67.01 $13,297 - $14,943	223 Added 0.99%	22,729 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$59.64 - $68.16 $174,447 - $199,368	2,925 Added 14.94%	22,506 $1.44 Million
Q1 2021 May 12, 2021	SELL	$55.89 - $60.82 $17,717 - $19,279	-317 Reduced 1.59%	19,581 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$56.68 - $63.33 $97,886 - $109,370	1,727 Added 9.5%	19,898 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $254,125 - $286,235	-4,750 Reduced 20.72%	18,171 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$51.22 - $60.74 $171,535 - $203,418	-3,349 Reduced 12.75%	22,921 $1.39 Million
Q1 2020 May 14, 2020	BUY	$45.35 - $68.75 $51,426 - $77,962	1,134 Added 4.51%	26,270 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$52.91 - $62.92 $204,814 - $243,563	3,871 Added 18.2%	25,136 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$50.38 - $54.62 $252,151 - $273,373	-5,005 Reduced 19.05%	21,265 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$48.95 - $55.43 $193,646 - $219,281	-3,956 Reduced 13.09%	26,270 $1.4 Million
Q1 2019 May 14, 2019	BUY	$48.75 - $58.93 $535,762 - $647,640	10,990 Added 57.13%	30,226 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $494,531 - $590,643	-10,585 Reduced 35.5%	19,236 $922,000
Q3 2018 Nov 13, 2018	SELL	$50.55 - $58.59 $59,143 - $68,550	-1,170 Reduced 3.78%	29,821 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$54.93 - $59.64 $968,690 - $1.05 Million	-17,635 Reduced 36.27%	30,991 $1.73 Million
Q1 2018 May 15, 2018	BUY	$51.59 - $59.0 $2.01 Million - $2.29 Million	38,886 Added 399.24%	48,626 $2.74 Million
Q4 2017 Feb 13, 2018	SELL	$57.87 - $63.32 $317,995 - $347,943	-5,495 Reduced 36.07%	9,740 $572,000
Q3 2017 Nov 14, 2017	SELL	$62.51 - $65.38 $133,208 - $139,324	-2,131 Reduced 12.27%	15,235 $955,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,366	17,366 $1.09 Million

Others Institutions Holding NGG

# of Institutions

503

Shares Held

38M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$199 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$175 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$150 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$117 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$103 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 $41.1B
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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