A detailed history of Mystic Asset Management, Inc. transactions in National Grid PLC stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 10,140 shares of NGG stock, worth $597,448. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,140
Previous 10,158 0.18%
Holding current value
$597,448
Previous $576,000 22.57%
% of portfolio
0.27%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$57.14 - $70.48 $1,028 - $1,268
-18 Reduced 0.18%
10,140 $706,000
Q2 2024

Aug 08, 2024

SELL
$55.5 - $73.31 $7,770 - $10,263
-140 Reduced 1.36%
10,158 $576,000
Q1 2024

May 06, 2024

SELL
$63.7 - $69.28 $11,720 - $12,747
-184 Reduced 1.76%
10,298 $702,000
Q4 2023

Feb 12, 2024

BUY
$57.55 - $69.3 $38,213 - $46,015
664 Added 6.76%
10,482 $712,000
Q3 2023

Nov 13, 2023

BUY
$59.79 - $68.92 $2,092 - $2,412
35 Added 0.36%
9,818 $595,000
Q2 2023

Aug 11, 2023

SELL
$66.05 - $74.22 $59,775 - $67,169
-905 Reduced 8.47%
9,783 $658,000
Q1 2023

Apr 21, 2023

SELL
$60.49 - $67.99 $31,152 - $35,014
-515 Reduced 4.6%
10,688 $726,000
Q4 2022

Feb 03, 2023

BUY
$47.88 - $63.17 $53,529 - $70,624
1,118 Added 11.09%
11,203 $675,000
Q3 2022

Oct 18, 2022

BUY
$51.49 - $82.0 $27,032 - $43,050
525 Added 5.49%
10,085 $519,000
Q2 2022

Aug 12, 2022

SELL
$63.23 - $80.01 $2,149 - $2,720
-34 Reduced 0.35%
9,560 $618,000
Q1 2022

May 11, 2022

BUY
$71.03 - $76.87 $82,749 - $89,553
1,165 Added 13.82%
9,594 $737,000
Q4 2021

Feb 23, 2022

BUY
$60.21 - $73.44 $507,510 - $619,025
8,429 New
8,429 $609,000

Others Institutions Holding NGG

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
Track This Portfolio

Track Mystic Asset Management, Inc. Portfolio

Follow Mystic Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.