Nuveen Asset Management, LLC National Grid PLC Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Grid PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 722,287 shares of NGG stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
722,287
Previous 734,384 1.65%
Holding current value
$42.5 Million
Previous $41.7 Million 20.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$57.14 - $70.48 $691,222 - $852,596
-12,097 Reduced 1.65%
722,287 $50.3 Million
Q2 2024

Aug 09, 2024
BUY
$55.5 - $73.31 $6.27 Million - $8.28 Million
112,906 Added 18.17%
734,384 $41.7 Million
Q1 2024

May 13, 2024
BUY
$63.7 - $69.28 $2.2 Million - $2.39 Million
34,502 Added 5.88%
621,478 $42.4 Million
Q4 2023

Feb 14, 2024
SELL
$57.55 - $69.3 $1.15 Million - $1.39 Million
-20,013 Reduced 3.3%
586,976 $39.9 Million
Q3 2023

Nov 14, 2023
SELL
$59.79 - $68.92 $646,270 - $744,956
-10,809 Reduced 1.75%
606,989 $36.8 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $14.5 Million - $16.3 Million
219,907 Added 55.27%
617,798 $41.6 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $5.32 Million - $5.98 Million
87,884 Added 28.35%
397,891 $27.1 Million
Q4 2022

Feb 14, 2023
SELL
$47.88 - $63.17 $1.9 Million - $2.51 Million
-39,738 Reduced 11.36%
310,007 $18.7 Million
Q3 2022

Nov 14, 2022
BUY
$51.49 - $82.0 $662,933 - $1.06 Million
12,875 Added 3.82%
349,745 $18 Million
Q2 2022

Aug 15, 2022
SELL
$63.23 - $80.01 $5.66 Million - $7.17 Million
-89,575 Reduced 21.01%
336,870 $21.8 Million
Q1 2022

May 16, 2022
BUY
$71.03 - $76.87 $1.37 Million - $1.48 Million
19,282 Added 4.74%
426,445 $32.8 Million
Q4 2021

Feb 14, 2022
SELL
$60.21 - $73.44 $3.81 Million - $4.65 Million
-63,300 Reduced 13.45%
407,163 $29.4 Million
Q3 2021

Nov 12, 2021
BUY
$59.63 - $67.01 $3.72 Million - $4.18 Million
62,413 Added 15.3%
470,463 $28.1 Million
Q2 2021

Aug 16, 2021
SELL
$59.64 - $68.16 $1.98 Million - $2.26 Million
-33,195 Reduced 7.52%
408,050 $26.1 Million
Q1 2021

May 17, 2021
SELL
$55.89 - $60.82 $12.2 Million - $13.3 Million
-219,089 Reduced 33.18%
441,245 $26.1 Million
Q4 2020

May 17, 2021
BUY
$56.68 - $63.33 $30.4 Million - $33.9 Million
535,644 Added 429.58%
660,334 $39 Million
Q4 2020

Feb 16, 2021
SELL
$56.68 - $63.33 $27.9 Million - $31.2 Million
-492,299 Reduced 79.79%
124,690 $7.36 Million
Q3 2020

Nov 16, 2020
BUY
$53.5 - $60.26 $6.44 Million - $7.26 Million
120,442 Added 24.26%
616,989 $35.7 Million
Q2 2020

Aug 14, 2020
SELL
$51.22 - $60.74 $20.2 Million - $23.9 Million
-393,745 Reduced 44.23%
496,547 $30.2 Million
Q1 2020

May 14, 2020
BUY
$45.35 - $68.75 $13.5 Million - $20.4 Million
297,326 Added 50.14%
890,292 $51.9 Million
Q4 2019

Feb 14, 2020
BUY
$52.91 - $62.92 $16.5 Million - $19.6 Million
312,206 Added 111.2%
592,966 $37.2 Million
Q3 2019

Nov 14, 2019
SELL
$50.38 - $54.62 $637,407 - $691,052
-12,652 Reduced 4.31%
280,760 $15.2 Million
Q2 2019

Aug 15, 2019
BUY
$48.95 - $55.43 $727,005 - $823,246
14,852 Added 5.33%
293,412 $15.6 Million
Q1 2019

May 14, 2019
SELL
$48.75 - $58.93 $3.33 Million - $4.02 Million
-68,280 Reduced 19.69%
278,560 $15.6 Million
Q4 2018

Feb 14, 2019
SELL
$46.72 - $55.8 $4.79 Million - $5.72 Million
-102,524 Reduced 22.82%
346,840 $16.6 Million
Q3 2018

Nov 13, 2018
BUY
$50.55 - $58.59 $2.68 Million - $3.1 Million
52,941 Added 13.35%
449,364 $23.3 Million
Q2 2018

Aug 14, 2018
BUY
$54.93 - $59.64 $15.8 Million - $17.2 Million
287,786 Added 264.91%
396,423 $22.1 Million
Q1 2018

May 14, 2018
SELL
$51.59 - $59.0 $15.3 Million - $17.5 Million
-297,018 Reduced 73.22%
108,637 $6.13 Million
Q4 2017

Feb 14, 2018
SELL
$57.87 - $63.32 $9.66 Million - $10.6 Million
-166,854 Reduced 29.14%
405,655 $0
Q3 2017

Nov 14, 2017
BUY
$62.51 - $65.38 $35.8 Million - $37.4 Million
572,509
572,509 $35.9 Million

Others Institutions Holding NGG

# of Institutions
503
Shares Held
38.2M
Call Options Held
809K
Put Options Held
217K
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 $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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email