The Narragansett Electric Company PFD 4.50% - Price History

Monthly price history for NRGSP (The Narragansett Electric Company PFD 4.50%)

DateAdjusted priceReal price
May 2024 $55 $55
June 2023 $55 $55
May 2023 $55 $55
April 2023 $46.04 $46.04
March 2023 $45.48 $46.04
February 2023 $45.48 $46.04
January 2023 $45.48 $46.04
December 2022 $44.92 $46.04
November 2022 $45.62 $46.75
October 2022 $45.62 $46.75
September 2022 $45.07 $46.75
August 2022 $45.07 $46.75
July 2022 $45.07 $46.75
June 2022 $46.98 $49.30
May 2022 $46.98 $49.30
April 2022 $46.28 $48.56
March 2022 $47.80 $50.73
February 2022 $48.99 $52
January 2022 $48.99 $52
December 2021 $48.46 $52
November 2021 $49.12 $52.70
October 2021 $48.60 $52.15
September 2021 $48.08 $52.15
August 2021 $48.04 $52.11
July 2021 $50.48 $54.75
June 2021 $49.96 $54.75
May 2021 $49.96 $54.75
April 2021 $49.96 $54.75
March 2021 $48.22 $53.40
February 2021 $48.08 $53.25
January 2021 $46.28 $51.25
December 2020 $45.99 $51.50
November 2020 $45.99 $51.50
October 2020 $45.99 $51.50
September 2020 $47.36 $53.60
August 2020 $46.92 $53.10
July 2020 $46.84 $53
June 2020 $46.34 $53
May 2020 $44.59 $51
April 2020 $43.72 $50
March 2020 $43.23 $50.01
February 2020 $46.25 $53.50
January 2020 $42.15 $48.76
December 2019 $46.20 $54
November 2019 $44.91 $52.50
October 2019 $43.63 $51
September 2019 $43.15 $51
August 2019 $43.82 $51.80
July 2019 $43.82 $51.80
June 2019 $43.35 $51.80
May 2019 $43.35 $51.80
April 2019 $43.35 $51.80
March 2019 $42.22 $51
February 2019 $42.22 $51
January 2019 $42.22 $51
December 2018 $41.75 $51
November 2018 $41.75 $51
October 2018 $41.75 $51
September 2018 $42.47 $52.50
August 2018 $42.47 $52.50
July 2018 $42.47 $52.50
June 2018 $42.02 $52.50
May 2018 $42.02 $52.50
April 2018 $42.02 $52.50
March 2018 $40 $50.50
February 2018 $40 $50.50
January 2018 $39.61 $50
December 2017 $39.16 $50
November 2017 $39.16 $50
October 2017 $39.16 $50
September 2017 $35.59 $46
August 2017 $35.59 $46
July 2017 $38.68 $50
June 2017 $38.25 $50
May 2017 $38.25 $50
April 2017 $39.78 $52
March 2017 $37.36 $49.40
February 2017 $37.36 $49.40
January 2017 $37.36 $49.40
December 2016 $38.58 $51.60
November 2016 $38.58 $51.60
October 2016 $37.38 $50
September 2016 $38.29 $51.75
August 2016 $39.58 $53.50
July 2016 $36.99 $50
June 2016 $36.28 $49.60
May 2016 $36.58 $50
April 2016 $36.58 $50
March 2016 $36.17 $50
February 2016 $36.17 $50
January 2016 $36.17 $50
December 2015 $35.76 $50
November 2015 $34.51 $48.25
October 2015 $34.51 $48.25
September 2015 $35.06 $49.60
August 2015 $35.06 $49.60
July 2015 $35.06 $49.60
June 2015 $33.89 $48.50
May 2015 $34.59 $49.50
April 2015 $34.93 $49.98
March 2015 $32.46 $47
February 2015 $31.95 $46.25
January 2015 $32.88 $47.60
December 2014 $32.76 $48
November 2014 $33.79 $49.50
October 2014 $33.79 $49.50
September 2014 $33.06 $49
August 2014 $31.24 $46.30
July 2014 $31.24 $46.30
June 2014 $31.67 $47.50
May 2014 $30.31 $45.45
April 2014 $30.67 $46
March 2014 $31.83 $48.30
February 2014 $31.83 $48.30
January 2014 $31.83 $48.30
December 2013 $31.27 $48
November 2013 $31.10 $47.75
October 2013 $30.61 $47
September 2013 $31.11 $48.30
August 2013 $29.31 $45.50
July 2013 $29.31 $45.50
June 2013 $28.94 $45.50
May 2013 $28.94 $45.50
April 2013 $28.94 $45.50
March 2013 $28.59 $45.50
February 2013 $28.59 $45.50
January 2013 $28.59 $45.50
December 2012 $28.23 $45.50
November 2012 $28.23 $45.50
October 2012 $28.23 $45.50
September 2012 $27.88 $45.50
August 2012 $27.88 $45.50
July 2012 $27.88 $45.50
June 2012 $27.54 $45.50
May 2012 $27.54 $45.50
April 2012 $27.54 $45.50
March 2012 $27.20 $45.50
February 2012 $27.20 $45.50
January 2012 $27.20 $45.50
December 2011 $26.23 $45
November 2011 $26.23 $45
October 2011 $24.95 $42.80
September 2011 $25.02 $43.50
August 2011 $25.02 $43.50
July 2011 $25.89 $45
June 2011 $20.96 $37
May 2011 $23.23 $41
April 2011 $23.23 $41
March 2011 $22.34 $40
February 2011 $22.34 $40
January 2011 $22.34 $40
December 2010 $21.20 $38.50
November 2010 $21.20 $38.50
October 2010 $20.38 $37
September 2010 $20.34 $37.50
August 2010 $19.53 $36
July 2010 $19.53 $36
June 2010 $23.63 $43
May 2010 $23.63 $43
April 2010 $23.63 $43
March 2010 $23.32 $43
February 2010 $23.05 $42.50
January 2010 $23.05 $42.50
December 2009 $21.14 $39.50
November 2009 $19.27 $36
October 2009 $19.27 $36
September 2009 $20.28 $38.50
August 2009 $20.28 $38.50
July 2009 $20.28 $38.50
June 2009 $18.61 $35.85
May 2009 $19.21 $37
April 2009 $19.21 $37
March 2009 $15.96 $31.30
February 2009 $18.86 $37
January 2009 $19.50 $38.25
December 2008 $19.21 $38.25
November 2008 $17.58 $35
October 2008 $19.84 $39.50
September 2008 $20.30 $41
August 2008 $20.30 $41
July 2008 $20.30 $41
June 2008 $17.60 $36.10
May 2008 $17.67 $36.25
April 2008 $20.72 $42.50
March 2008 $20.44 $42.50
February 2008 $20.44 $42.50
January 2008 $18.76 $39
December 2007 $18.24 $38.50
November 2007 $18.24 $38.50
October 2007 $18.52 $39.10
September 2007 $18.25 $39.10
August 2007 $18.25 $39.10
July 2007 $18.25 $39.10
June 2007 $17.99 $39.10
May 2007 $17.99 $39.10
April 2007 $17.99 $39.10
March 2007 $17.73 $39.10
February 2007 $17.57 $38.75
January 2007 $17.23 $38
December 2006 $16.98 $38
November 2006 $18.32 $41
October 2006 $17.87 $40
September 2006 $16.72 $38
August 2006 $17.50 $39.75
July 2006 $18.16 $41.25
June 2006 $16.59 $38.25
May 2006 $17.78 $41
April 2006 $18.21 $42
March 2006 $18.08 $42.25
February 2006 $15.72 $36.75
January 2006 $15.47 $36.15
December 2005 $15.38 $36.50
November 2005 $15.38 $36.50
October 2005 $18.12 $43
September 2005 $18.12 $43
August 2005 $18.12 $43
July 2005 $17.60 $41.75
June 2005 $16.42 $39.50
May 2005 $15.18 $36.50
April 2005 $17.15 $41.25
March 2005 $16.61 $40.50
February 2005 $14.40 $35.10
January 2005 $16.92 $41.25
December 2004 $16.79 $41.50
November 2004 $16.79 $41.50
October 2004 $12.54 $31
September 2004 $12.31 $31
August 2004 $12.31 $31
July 2004 $14.30 $36
June 2004 $14.08 $36
May 2004 $12.57 $32.15
April 2004 $15.84 $40.50
March 2004 $11.92 $30.50
February 2004 $11.92 $30.50
January 2004 $15.60 $39.90
December 2003 $14.08 $36
November 2003 $15.48 $39.60
October 2003 $13.10 $33.50
September 2003 $12.32 $31.50
August 2003 $12.32 $31.50
July 2003 $14.91 $38.14
June 2003 $14.91 $38.14
May 2003 $14.91 $38.14
April 2003 $13.10 $33.50
March 2003 $13.10 $33.50
February 2003 $13.10 $33.50
January 2003 $13.10 $33.50
December 2002 $13.10 $33.50
November 2002 $13.10 $33.50
October 2002 $13.20 $33.75
September 2002 $12.32 $31.50
August 2002 $10.22 $26.15
July 2002 $13.39 $34.25
June 2002 $12.90 $33
May 2002 $13.10 $33.50
April 2002 $13.10 $33.50
March 2002 $13.29 $34
February 2002 $13.29 $34
January 2002 $13.29 $34
December 2001 $13.10 $33.50
November 2001 $13.10 $33.50
October 2001 $12.61 $32.25
September 2001 $10.99 $28.10
August 2001 $10.99 $28.10
July 2001 $10.99 $28.10

NRGSP

Price: $55

52 week price:
46.04
55.00

Dividend Yield: 4.50%

5-year range yield:
3.08%
4.50%

Forward Dividend Yield: 4.07%

Dividend Per Share: 2.25 USD

Exchange: PNK

Volume: 100

Average Dividend Frequency: 3

Years Paying Dividends: 20

DGR10: -2.00%

Links: