PORTLAND INVESTMENT COUNSEL INC. - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 394 filers reported holding NATIONAL GRID PLC in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
PORTLAND INVESTMENT COUNSEL INC. ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$200
-26.5%
3,300
-17.5%
0.09%
-25.8%
Q1 2023$272
+7.5%
4,000
-4.8%
0.12%
-13.9%
Q4 2022$253
-99.9%
4,200
-16.0%
0.14%
-13.3%
Q3 2022$258,000
-20.1%
5,0000.0%0.17%
+1.8%
Q2 2022$323,000
-15.9%
5,0000.0%0.16%
-19.7%
Q1 2022$384,000
-11.5%
5,000
-16.7%
0.20%
+7.4%
Q4 2021$434,000
+21.2%
6,0000.0%0.19%
+16.0%
Q3 2021$358,000
-20.1%
6,000
-14.3%
0.16%
-26.2%
Q2 2021$448,000
+26.2%
7,000
+16.7%
0.22%
+12.8%
Q1 2021$355,000
+20.3%
6,000
+20.0%
0.20%
-22.5%
Q4 2020$295,0005,0000.25%
Other shareholders
NATIONAL GRID PLC shareholders Q2 2023
NameSharesValueWeighting ↓
Covalis Capital LLP 106,968$5,790,0006.46%
Susquehanna International Securities, Ltd. 244,200$13,219,0002.89%
Susquehanna International Group Ltd. 24,452$1,324,0002.46%
Susquehanna International Securities, Ltd. 165,700$8,969,0001.96%
EQUITY INVESTMENT CORP 979,629$53,027,0001.89%
HENNESSY ADVISORS INC 688,844$37,287,0001.87%
Old Port Advisors 56,812$3,054,0001.60%
OLD MISSION CAPITAL LLC 225,346$12,198,0001.52%
ALBERT D MASON INC 33,450$1,811,0001.36%
First Bank & Trust 28,225$1,528,0001.15%
View complete list of NATIONAL GRID PLC shareholders