Infrastructure Fund LSE:NG. Holdings History
Infrastructure Fund's National Grid PLC Holding Summary
As of 2025-04-30, Infrastructure Fund held 1.44 Mil shares of National Grid PLC(LSE:NG.), totaling £20.85 Mil. This investment constitutes 3.92% of their stock portfolio, and Infrastructure Fund now holds 0.03% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2019Q4. And since then Infrastructure Fund has made 6 purchases of LSE:NG., at an average price of £9.19, for a total of 2.31 Mil shares. In addition, there have been 10 sales at an average price of £10.16 for 867,850.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.36, Infrastructure Fund's estimated gain on his LSE:NG. holdings is £2.52 Mil, reflecting a 11.83% gain to date.
Infrastructure Fund LSE:NG. (£10.36) Holding Chart
Infrastructure Fund LSE:NG. (£10.36) 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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