Federated Hermes Strategic Value Dividend Fund LSE:NG. Holdings History
Federated Hermes Strategic Value Dividend Fund's National Grid PLC Holding Summary
As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held 19.41 Mil shares of National Grid PLC(LSE:NG.), totaling £280.60 Mil. This investment constitutes 3.47% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0.4% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Value Dividend Fund has made 4 purchases of LSE:NG., at an average price of £8.94, for a total of 39.82 Mil shares. In addition, there have been 6 sales at an average price of £9.27 for 20.41 Mil shares. Based on historical transaction data and LSE:NG.'s current price of £10.63, Federated Hermes Strategic Value Dividend Fund's estimated gain on his LSE:NG. holdings is £39.30 Mil, reflecting a 11.03% gain to date.
Federated Hermes Strategic Value Dividend Fund LSE:NG. (£10.63) Holding Chart
Federated Hermes Strategic Value Dividend Fund LSE:NG. (£10.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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