Kestra Advisory Services, LLC National Grid PLC Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in National Grid PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,765 shares of NGG stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,765
Previous 17,597 12.32%
Holding current value
$1.26 Million
Previous $1.23 Million 4.16%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$57.68 - $70.03 $125,050 - $151,825
2,168 Added 12.32%
19,765 $1.17 Million
Q3 2024

Nov 13, 2024
SELL
$57.14 - $70.48 $117,137 - $144,484
-2,050 Reduced 10.43%
17,597 $1.23 Million
Q2 2024

Aug 14, 2024
SELL
$55.5 - $73.31 $125,263 - $165,460
-2,257 Reduced 10.3%
19,647 $1.12 Million
Q1 2024

May 15, 2024
BUY
$63.7 - $69.28 $250,149 - $272,062
3,927 Added 21.84%
21,904 $1.49 Million
Q4 2023

Feb 14, 2024
SELL
$57.55 - $69.3 $23,537 - $28,343
-409 Reduced 2.22%
17,977 $1.22 Million
Q3 2023

Nov 09, 2023
BUY
$59.79 - $68.92 $14,528 - $16,747
243 Added 1.34%
18,386 $1.11 Million
Q2 2023

Aug 11, 2023
SELL
$66.05 - $74.22 $77,014 - $86,540
-1,166 Reduced 6.04%
18,143 $1.22 Million
Q1 2023

May 12, 2023
SELL
$60.49 - $67.99 $472,245 - $530,797
-7,807 Reduced 28.79%
19,309 $1.31 Million
Q4 2022

Jan 31, 2023
SELL
$47.88 - $63.17 $959,850 - $1.27 Million
-20,047 Reduced 42.51%
27,116 $1.64 Million
Q3 2022

Nov 01, 2022
SELL
$51.49 - $82.0 $70,541 - $112,340
-1,370 Reduced 2.82%
47,163 $2.43 Billion
Q2 2022

Aug 12, 2022
BUY
$63.23 - $80.01 $254,690 - $322,280
4,028 Added 9.05%
48,533 $3.14 Million
Q1 2022

Apr 26, 2022
SELL
$71.03 - $76.87 $3.82 Million - $4.13 Million
-53,754 Reduced 54.71%
44,505 $3.42 Million
Q4 2021

Jan 20, 2022
SELL
$60.21 - $73.44 $65,990 - $80,490
-1,096 Reduced 1.1%
98,259 $7.11 Million
Q3 2021

Oct 19, 2021
BUY
$59.63 - $67.01 $236,850 - $266,163
3,972 Added 4.16%
99,355 $5.92 Million
Q2 2021

Jul 28, 2021
BUY
$59.64 - $68.16 $183,929 - $210,205
3,084 Added 3.34%
95,383 $6.1 Million
Q1 2021

May 10, 2021
BUY
$55.89 - $60.82 $146,599 - $159,530
2,623 Added 2.92%
92,299 $5.47 Million
Q4 2020

Jan 20, 2021
BUY
$56.68 - $63.33 $334,582 - $373,836
5,903 Added 7.05%
89,676 $5.29 Billion
Q3 2020

Nov 12, 2020
BUY
$53.5 - $60.26 $4.48 Million - $5.05 Million
83,773 New
83,773 $4.84 Billion

Others Institutions Holding NGG

# of Institutions
493
Shares Held
38.8M
Call Options Held
753K
Put Options Held
142K
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 $46.7B
  • 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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