Private Advisor Group, LLC National Grid PLC Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in National Grid PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,724 shares of NGG stock, worth $474,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,724
Previous 8,288 6.81%
Holding current value
$474,948
Previous $577,000 20.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
SELL
$57.68 - $70.03 $32,531 - $39,496
-564 Reduced 6.81%
7,724 $458,000
Q3 2024

Oct 22, 2024
SELL
$57.14 - $70.48 $7,942 - $9,796
-139 Reduced 1.65%
8,288 $577,000
Q2 2024

Aug 05, 2024
SELL
$55.5 - $73.31 $79,753 - $105,346
-1,437 Reduced 14.57%
8,427 $478,000
Q1 2024

Apr 30, 2024
SELL
$63.7 - $69.28 $152,561 - $165,925
-2,395 Reduced 19.54%
9,864 $672,000
Q4 2023

Feb 06, 2024
BUY
$57.55 - $69.3 $41,896 - $50,450
728 Added 6.31%
12,259 $833,000
Q3 2023

Nov 02, 2023
BUY
$59.79 - $68.92 $118,443 - $136,530
1,981 Added 20.74%
11,531 $699,000
Q2 2023

Aug 09, 2023
SELL
$66.05 - $74.22 $701,649 - $788,439
-10,623 Reduced 52.66%
9,550 $643,000
Q1 2023

May 10, 2023
BUY
$60.49 - $67.99 $1.22 Million - $1.37 Million
20,173 New
20,173 $1.37 Million
Q3 2022

Oct 14, 2022
SELL
$51.49 - $82.0 $349,617 - $556,780
-6,790 Reduced 49.73%
6,863 $354,000
Q2 2022

Jul 13, 2022
BUY
$63.23 - $80.01 $60,511 - $76,569
957 Added 7.54%
13,653 $883,000
Q1 2022

May 12, 2022
SELL
$71.03 - $76.87 $104,911 - $113,536
-1,477 Reduced 10.42%
12,696 $976,000
Q4 2021

Feb 10, 2022
SELL
$60.21 - $73.44 $121,985 - $148,789
-2,026 Reduced 12.51%
14,173 $1.03 Million
Q3 2021

Oct 14, 2021
BUY
$59.63 - $67.01 $347,762 - $390,802
5,832 Added 56.26%
16,199 $966,000
Q2 2021

Aug 12, 2021
BUY
$59.64 - $68.16 $50,574 - $57,799
848 Added 8.91%
10,367 $663,000
Q1 2021

Apr 22, 2021
BUY
$55.89 - $60.82 $128,658 - $140,007
2,302 Added 31.9%
9,519 $564,000
Q4 2020

Apr 01, 2021
SELL
$56.68 - $63.33 $100,550 - $112,347
-1,774 Reduced 19.73%
7,217 $426,000
Q3 2020

Nov 02, 2020
SELL
$53.5 - $60.26 $40,499 - $45,616
-757 Reduced 7.77%
8,991 $520,000
Q2 2020

Aug 17, 2020
BUY
$51.22 - $60.74 $17,568 - $20,833
343 Added 3.65%
9,748 $592,000
Q1 2020

May 12, 2020
SELL
$45.35 - $68.75 $343,480 - $520,712
-7,574 Reduced 44.61%
9,405 $548,000
Q4 2019

Feb 10, 2020
BUY
$52.91 - $62.92 $63,703 - $75,755
1,204 Added 7.63%
16,979 $1.06 Million
Q3 2019

Nov 13, 2019
BUY
$50.38 - $54.62 $526,319 - $570,615
10,447 Added 196.08%
15,775 $854,000
Q2 2019

Aug 14, 2019
SELL
$48.95 - $55.43 $396,201 - $448,650
-8,094 Reduced 60.3%
5,328 $283,000
Q1 2019

May 13, 2019
BUY
$48.75 - $58.93 $400,871 - $484,581
8,223 Added 158.17%
13,422 $750,000
Q4 2018

Feb 11, 2019
SELL
$46.72 - $55.8 $477,478 - $570,276
-10,220 Reduced 66.28%
5,199 $249,000
Q3 2018

Nov 01, 2018
BUY
$50.55 - $58.59 $163,630 - $189,655
3,237 Added 26.57%
15,419 $800,000
Q2 2018

Aug 09, 2018
BUY
$54.93 - $59.64 $211,535 - $229,673
3,851 Added 46.22%
12,182 $683,000
Q1 2018

May 09, 2018
SELL
$51.59 - $59.0 $404,981 - $463,150
-7,850 Reduced 48.51%
8,331 $470,000
Q4 2017

Feb 07, 2018
SELL
$57.87 - $63.32 $581,998 - $636,809
-10,057 Reduced 38.33%
16,181 $955,000
Q3 2017

Nov 13, 2017
BUY
$62.51 - $65.38 $73,261 - $76,625
1,172 Added 4.68%
26,238 $1.64 Million
Q2 2017

Aug 10, 2017
BUY
N/A
25,066
25,066 $1.52 Million

Others Institutions Holding NGG

# of Institutions
492
Shares Held
37.9M
Call Options Held
740K
Put Options Held
97.1K
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 $45B
  • 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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email