MEKETA INFRASTRUCTURE FUND LSE:NG. Holdings History
MEKETA INFRASTRUCTURE FUND's National Grid PLC Holding Summary
As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 140,115.00 shares of National Grid PLC(LSE:NG.), totaling £1.83 Mil. This investment constitutes 4.86% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0% of the outstanding National Grid PLC(LSE:NG.) stock.
The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of LSE:NG., at an average price of £9.65, for a total of 166,585.00 shares. In addition, there have been 1 sales at an average price of £9.42 for 26,470.00 shares. Based on historical transaction data and LSE:NG.'s current price of £10.61, MEKETA INFRASTRUCTURE FUND's estimated gain on his LSE:NG. holdings is £127,472.58, reflecting a 7.93% gain to date.
MEKETA INFRASTRUCTURE FUND LSE:NG. (£10.61) Holding Chart
MEKETA INFRASTRUCTURE FUND LSE:NG. (£10.61) 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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