NATIONAL GRID PLC's ticker is NGGXXXX and the CUSIP is 636274300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -94.5% | 75 | -95.1% | 0.00% | -100.0% |
| Q1 2016 | $109,000 | +3.8% | 1,529 | +1.5% | 0.01% | 0.0% |
| Q4 2015 | $105,000 | 0.0% | 1,506 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $105,000 | +11.7% | 1,506 | +3.2% | 0.01% | +20.0% |
| Q2 2015 | $94,000 | +1780.0% | 1,460 | +1846.7% | 0.01% | – |
| Q1 2015 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2014 | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 75 | -17.6% | 0.00% | – |
| Q3 2013 | $5,000 | +25.0% | 91 | +21.3% | 0.00% | – |
| Q2 2013 | $4,000 | – | 75 | – | 0.00% | – |
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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% |