Current Value of Holding

$215 Million

Shares

3.32 Million

% of Portfolio

0.33%

Average Buy Price

$59.2

Avg closing price
Price range

27 Jim Simons National Grid Plc - ADR Trades

Jim Simons acquired 3.32 Million National Grid Plc - ADR shares worth $215 Million. That's 0.33% of their equity portfolio (53rd largest holding). Jim Simons started to build up the position in National Grid Plc - ADR in Q2 2017 and continued to invest until Q1 2020. Since then they sold 3.69 Million shares. The stake costed the investor $197 Million, netting the investor a gain of 9.2% so far.

Avg closing price
Price range
Sold 5.6% shares (-197 Thousand shares) Q4 2023
Avg closing price $63.35
Price range $57.55 - $69.30
Sold 3.4% shares (-124 Thousand shares) Q3 2023
Avg closing price $64.16
Price range $59.79 - $68.92
Sold 2.8% shares (-106 Thousand shares) Q2 2023
Avg closing price $69.61
Price range $66.05 - $74.22
Sold 2.3% shares (-86.8 Thousand shares) Q1 2023
Avg closing price $63.59
Price range $60.49 - $67.99
Sold 8.2% shares (-341 Thousand shares) Q4 2022
Avg closing price $57.26
Price range $47.26 - $63.14
Sold 10.5% shares (-491 Thousand shares) Q3 2022
Avg closing price $64.95
Price range $51.49 - $71.53
Sold 4.2% shares (-204 Thousand shares) Q2 2022
Avg closing price $72.92
Price range $63.23 - $80.01
Sold 1.0% shares (-51.2 Thousand shares) Q1 2022
Avg closing price $73.68
Price range $71.03 - $76.87
Sold 4.6% shares (-240 Thousand shares) Q4 2021
Avg closing price $65.97
Price range $60.21 - $73.44
Sold 0.0% shares (-1.8 Thousand shares) Q3 2021
Avg closing price $64.87
Price range $59.63 - $67.01
Sold 3.6% shares (-190 Thousand shares) Q2 2021
Avg closing price $64.29
Price range $59.64 - $68.16
Sold 10.1% shares (-599 Thousand shares) Q1 2021
Avg closing price $58.99
Price range $55.89 - $60.82
Sold 6.6% shares (-423 Thousand shares) Q4 2020
Avg closing price $59.97
Price range $56.68 - $63.33
Sold 5.7% shares (-385 Thousand shares) Q3 2020
Avg closing price $56.79
Price range $53.50 - $60.26
Sold 3.5% shares (-248 Thousand shares) Q2 2020
Avg closing price $57.29
Price range $51.22 - $60.74
Increased shares by 2.6% (+180 Thousand shares) Q1 2020
Avg closing price $62.47
Price range $45.35 - $68.75
Increased shares by 0.9% (+60.4 Thousand shares) Q4 2019
Avg closing price $58.11
Price range $52.91 - $62.92
Increased shares by 13.4% (+799 Thousand shares) Q3 2019
Avg closing price $52.27
Price range $50.38 - $54.62
Increased shares by 12.5% (+663 Thousand shares) Q2 2019
Avg closing price $53.08
Price range $48.95 - $55.43
Increased shares by 13.4% (+629 Thousand shares) Q1 2019
Avg closing price $54.73
Price range $48.75 - $58.93

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