NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,135,000 | +18.7% | 17,881 | +7.8% | 0.25% | +17.7% |
| Q4 2016 | $956,000 | -11.6% | 16,587 | +9.0% | 0.21% | -14.0% |
| Q3 2016 | $1,082,000 | +2.6% | 15,214 | +7.2% | 0.24% | +1.2% |
| Q2 2016 | $1,055,000 | +7.8% | 14,191 | +3.5% | 0.24% | +7.6% |
| Q1 2016 | $979,000 | +12.4% | 13,710 | +9.5% | 0.22% | +12.6% |
| Q4 2015 | $871,000 | +2.0% | 12,521 | +2.1% | 0.20% | -3.4% |
| Q3 2015 | $854,000 | +9.2% | 12,259 | +1.3% | 0.20% | +17.8% |
| Q2 2015 | $782,000 | +13.5% | 12,105 | +13.5% | 0.17% | +16.0% |
| Q1 2015 | $689,000 | -4.8% | 10,668 | +4.2% | 0.15% | -1.3% |
| Q4 2014 | $724,000 | +4.9% | 10,241 | +6.8% | 0.15% | +0.7% |
| Q3 2014 | $690,000 | -1.0% | 9,593 | +2.4% | 0.15% | +2.0% |
| Q2 2014 | $697,000 | +9.8% | 9,371 | +1.4% | 0.15% | +8.0% |
| Q1 2014 | $635,000 | +11.2% | 9,241 | +5.7% | 0.14% | +9.6% |
| Q4 2013 | $571,000 | +28.3% | 8,745 | +16.1% | 0.12% | +19.0% |
| Q3 2013 | $445,000 | +8.0% | 7,530 | +3.5% | 0.10% | +7.1% |
| Q2 2013 | $412,000 | – | 7,274 | – | 0.10% | – |
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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% |