NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $269,000 | +8.9% | 4,235 | 0.0% | 0.15% | +7.3% |
| Q4 2016 | $247,000 | -19.8% | 4,235 | -2.3% | 0.14% | -20.8% |
| Q3 2016 | $308,000 | -4.3% | 4,335 | 0.0% | 0.17% | -3.4% |
| Q2 2016 | $322,000 | +3.9% | 4,335 | 0.0% | 0.18% | +37.7% |
| Q1 2016 | $310,000 | -12.4% | 4,335 | -14.7% | 0.13% | -15.6% |
| Q4 2015 | $354,000 | 0.0% | 5,085 | 0.0% | 0.15% | -5.5% |
| Q3 2015 | $354,000 | +11.0% | 5,085 | +3.0% | 0.16% | +20.7% |
| Q2 2015 | $319,000 | 0.0% | 4,935 | 0.0% | 0.14% | -1.5% |
| Q1 2015 | $319,000 | -8.6% | 4,935 | 0.0% | 0.14% | -9.9% |
| Q4 2014 | $349,000 | +14.1% | 4,935 | +16.0% | 0.15% | +12.6% |
| Q3 2014 | $306,000 | -3.2% | 4,255 | 0.0% | 0.14% | -2.9% |
| Q2 2014 | $316,000 | +8.2% | 4,255 | 0.0% | 0.14% | +2.2% |
| Q1 2014 | $292,000 | +5.0% | 4,255 | 0.0% | 0.14% | +3.0% |
| Q4 2013 | $278,000 | +10.8% | 4,255 | 0.0% | 0.13% | -0.8% |
| Q3 2013 | $251,000 | +4.1% | 4,255 | 0.0% | 0.13% | +2.3% |
| Q2 2013 | $241,000 | – | 4,255 | – | 0.13% | – |
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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% |