Stonebridge Capital Management Inc National Grid PLC Transaction History

Stonebridge Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 06, 2023	BUY	$47.88 - $63.17 $166,670 - $219,894	3,481 New	3,481 $210,000
Q3 2022 Oct 06, 2022	SELL	$51.49 - $82.0 $207,556 - $330,542	-4,031 Closed	0 $0
Q2 2022 Jul 01, 2022	SELL	$63.23 - $80.01 $30,603 - $38,724	-484 Reduced 10.72%	4,031 $261,000
Q1 2021 Apr 05, 2021	SELL	$55.89 - $60.82 $33,254 - $36,187	-595 Reduced 11.64%	4,515 $267,000
Q2 2020 Jul 07, 2020	SELL	$51.22 - $60.74 $18,746 - $22,230	-366 Reduced 6.68%	5,110 $307,000
Q1 2020 May 20, 2020	SELL	$45.35 - $68.75 $41,359 - $62,700	-912 Reduced 14.28%	5,476 $319,000
Q4 2019 Jan 02, 2020	SELL	$52.91 - $62.92 $31,481 - $37,437	-595 Reduced 8.52%	6,388 $400,000
Q3 2019 Oct 02, 2019	SELL	$50.38 - $54.62 $13,854 - $15,020	-275 Reduced 3.79%	6,983 $378,000
Q1 2019 May 02, 2019	SELL	$48.75 - $58.93 $90,577 - $109,491	-1,858 Reduced 20.38%	7,258 $405,000
Q4 2018 Jan 25, 2019	SELL	$46.72 - $55.8 $19,248 - $22,989	-412 Reduced 4.32%	9,116 $437,000
Q3 2018 Oct 17, 2018	SELL	$50.55 - $58.59 $25,275 - $29,295	-500 Reduced 4.99%	9,528 $494,000
Q2 2018 Jul 06, 2018	SELL	$54.93 - $59.64 $1,098 - $1,192	-20 Reduced 0.2%	10,028 $579,000
Q1 2018 Apr 16, 2018	SELL	$51.59 - $59.0 $47,256 - $54,044	-916 Reduced 8.35%	10,048 $591,000
Q4 2017 Jan 29, 2018	BUY	$57.87 - $63.32 $634,486 - $694,240	10,964	10,964 $631,000

493

38.8M

753K

142K

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. ...

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