Orion Portfolio Solutions, LLC National Grid PLC Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in National Grid PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,755 shares of NGG stock, worth $782,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,755
Previous 11,544 10.49%
Holding current value
$782,009
Previous $804,000 5.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$57.68 - $70.03 $69,850 - $84,806
1,211 Added 10.49%
12,755 $757,000
Q3 2024

Nov 15, 2024
BUY
$57.14 - $70.48 $121,251 - $149,558
2,122 Added 22.52%
11,544 $804,000
Q2 2024

Aug 13, 2024
SELL
$55.5 - $73.31 $281,385 - $371,681
-5,070 Reduced 34.98%
9,422 $535,000
Q1 2024

May 09, 2024
SELL
$63.7 - $69.28 $70,388 - $76,554
-1,105 Reduced 7.08%
14,492 $988,000
Q4 2023

Feb 09, 2024
SELL
$57.55 - $69.3 $413,726 - $498,197
-7,189 Reduced 31.55%
15,597 $1.06 Million
Q3 2023

Nov 01, 2023
SELL
$59.79 - $68.92 $57,697 - $66,507
-965 Reduced 4.06%
22,786 $1.38 Million
Q2 2023

Aug 17, 2023
BUY
$66.05 - $74.22 $278,334 - $312,763
4,214 Added 21.57%
23,751 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$66.05 - $74.22 $1.09 Million - $1.23 Million
16,528 Added 549.29%
19,537 $1.32 Million
Q1 2023

Aug 30, 2023
SELL
$60.49 - $67.99 $89,343 - $100,421
-1,477 Reduced 6.22%
22,274 $1.51 Million
Q1 2023

May 15, 2023
BUY
$60.49 - $67.99 $182,014 - $204,581
3,009 New
3,009 $204,000
Q2 2022

Jul 14, 2022
SELL
$63.23 - $80.01 $205,940 - $260,592
-3,257 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$71.03 - $76.87 $231,344 - $250,365
3,257 New
3,257 $250,000
Q3 2020

Nov 13, 2020
SELL
$53.5 - $60.26 $16,745 - $18,861
-313 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$45.35 - $68.75 $45 - $68
-1 Reduced 0.32%
313 $18,000
Q4 2019

Feb 14, 2020
BUY
$52.91 - $62.92 $16,613 - $19,756
314 New
314 $20,000

Others Institutions Holding NGG

# of Institutions
490
Shares Held
38.7M
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 $44.9B
  • 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 Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email