NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $239,000 | -15.2% | 3,770 | -22.1% | 0.00% | -33.3% |
| Q4 2016 | $282,000 | -27.7% | 4,840 | -7.7% | 0.00% | -50.0% |
| Q2 2016 | $390,000 | +1.8% | 5,246 | -2.1% | 0.01% | 0.0% |
| Q1 2016 | $383,000 | -11.8% | 5,358 | -14.0% | 0.01% | -33.3% |
| Q4 2015 | $434,000 | +0.2% | 6,232 | +0.2% | 0.01% | -10.0% |
| Q3 2015 | $433,000 | +13.1% | 6,220 | +5.0% | 0.01% | 0.0% |
| Q2 2015 | $383,000 | -28.0% | 5,925 | -28.1% | 0.01% | -33.3% |
| Q1 2015 | $532,000 | +1.1% | 8,235 | +10.7% | 0.02% | -6.2% |
| Q4 2014 | $526,000 | -2.6% | 7,437 | -1.1% | 0.02% | -15.8% |
| Q3 2014 | $540,000 | +21.1% | 7,517 | +25.3% | 0.02% | +11.8% |
| Q2 2014 | $446,000 | -4.1% | 5,997 | -11.3% | 0.02% | -10.5% |
| Q1 2014 | $465,000 | +15.7% | 6,758 | +9.9% | 0.02% | +5.6% |
| Q4 2013 | $402,000 | +10.4% | 6,148 | -0.2% | 0.02% | -5.3% |
| Q3 2013 | $364,000 | +8.3% | 6,160 | +4.0% | 0.02% | -5.0% |
| Q2 2013 | $336,000 | – | 5,923 | – | 0.02% | – |
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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% |