HENNESSY ADVISORS INC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 389 filers reported holding NATIONAL GRID PLC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$10,449,217
-8.2%
172,344
+1.9%
0.73%
-10.8%
Q2 2023$11,388,466
-31.8%
169,144
-31.1%
0.82%
-33.2%
Q1 2023$16,694,537
+113630.8%
245,544
+0.9%
1.23%
+27.5%
Q4 2022$14,679
-99.9%
243,344
-7.4%
0.96%
+3.0%
Q3 2022$13,539,000
-21.4%
262,744
-1.3%
0.94%
-9.1%
Q2 2022$17,217,000
-23.9%
266,144
-9.6%
1.03%
-13.2%
Q1 2022$22,626,000
+6.3%
294,344
-0.0%
1.19%
-1.9%
Q4 2021$21,294,000
-12.6%
294,444
-27.9%
1.21%
-16.9%
Q3 2021$24,356,000
-4.5%
408,444
+2.4%
1.45%
+2.6%
Q2 2021$25,515,000
-2.0%
399,044
-9.2%
1.42%
-6.5%
Q1 2021$26,039,000
-0.5%
439,544
-0.8%
1.52%
-9.8%
Q4 2020$26,165,000
-9.3%
443,244
-11.3%
1.68%
-16.3%
Q3 2020$28,863,000
-12.1%
499,444
-7.6%
2.01%
-12.2%
Q2 2020$32,839,000
+2.5%
540,644
-1.7%
2.29%
-5.0%
Q1 2020$32,039,000
-23.6%
549,844
-17.8%
2.41%
+12.8%
Q4 2019$41,916,000
+12.4%
668,844
-2.9%
2.13%
+13.9%
Q3 2019$37,287,000
-0.4%
688,844
-2.1%
1.87%
+4.4%
Q2 2019$37,430,000
-12.6%
703,844
-8.2%
1.79%
-9.8%
Q1 2019$42,821,000
+19.5%
766,844
+2.7%
1.99%
+13.1%
Q4 2018$35,834,000
-19.3%
746,844
-12.7%
1.76%
+7.4%
Q3 2018$44,384,000
-13.1%
855,844
-6.4%
1.64%
-6.5%
Q2 2018$51,094,000
-6.3%
914,844
-5.3%
1.75%
-4.4%
Q1 2018$54,531,000
-18.7%
966,344
-15.3%
1.83%
-11.0%
Q4 2017$67,064,000
-1.0%
1,140,345
+5.6%
2.06%
-2.0%
Q3 2017$67,748,000
-3.4%
1,080,345
-3.2%
2.10%
-2.6%
Q2 2017$70,129,0001,116,3452.16%
Other shareholders
NATIONAL GRID PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 113,080$6,675,0004.85%
Barry Investment Advisors, LLC 125,428$7,544,0002.23%
EQUITY INVESTMENT CORP 674,255$39,801,0001.86%
M. Kulyk & Associates, LLC 53,446$3,155,0001.75%
HENNESSY ADVISORS INC 443,244$26,165,0001.68%
Old Port Advisors 62,216$3,716,0001.62%
GUARDIAN CAPITAL ADVISORS LP 153,393$9,104,0001.23%
Susquehanna International Group Ltd. 34,467$2,035,0001.21%
RPg Family Wealth Advisory, LLC 38,302$2,304,180,0001.09%
First Bank & Trust 27,612$1,630,0001.03%
View complete list of NATIONAL GRID PLC shareholders