NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $312,000 | +8.7% | 4,917 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $287,000 | -25.3% | 4,917 | -8.9% | 0.01% | -28.6% |
| Q3 2016 | $384,000 | -4.2% | 5,396 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $401,000 | +4.2% | 5,396 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $385,000 | -1.3% | 5,396 | -3.7% | 0.01% | -12.5% |
| Q3 2015 | $390,000 | -91.5% | 5,603 | -92.2% | 0.01% | -90.7% |
| Q2 2015 | $4,609,000 | +0.2% | 71,390 | +0.3% | 0.09% | -6.5% |
| Q1 2015 | $4,599,000 | +1058.4% | 71,183 | +1166.8% | 0.09% | +1050.0% |
| Q4 2014 | $397,000 | -1.7% | 5,619 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $404,000 | -96.2% | 5,619 | -96.0% | 0.01% | -96.1% |
| Q2 2014 | $10,511,000 | +8.2% | 141,319 | 0.0% | 0.20% | -2.9% |
| Q1 2014 | $9,714,000 | +5.2% | 141,319 | 0.0% | 0.21% | +1.0% |
| Q4 2013 | $9,231,000 | +10.6% | 141,319 | 0.0% | 0.21% | +4.0% |
| Q3 2013 | $8,345,000 | +3.9% | 141,319 | -0.3% | 0.20% | +8.1% |
| Q2 2013 | $8,033,000 | – | 141,757 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PEG CAPITAL MANAGEMENT INC /NH/ | 119,412 | $7,715,000 | 3.73% |
| HENNESSY ADVISORS INC | 1,635,523 | $105,671,000 | 3.04% |
| Loudon Investment Management, LLC | 51,012 | $3,296,000 | 2.50% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 68,119 | $4,401,000 | 1.84% |
| REAVES W H & CO INC | 758,541 | $49,009,000 | 1.69% |
| Dynamic Advisor Solutions LLC | 49,411 | $3,192,000 | 1.60% |
| GUARDIAN CAPITAL ADVISORS LP | 123,290 | $10,034,000 | 1.51% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 368,174 | $23,788,000 | 1.38% |
| BEACON FINANCIAL GROUP | 85,460 | $5,617,000 | 1.25% |
| GRATRY & Co LLC | 34,747 | $2,245,000 | 1.21% |