Balentine LLC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 326 filers reported holding NATIONAL GRID PLC in Q3 2020. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q3 2023$658,624
+19.5%
10,863
+32.8%
0.02%
+22.2%
Q2 2023$550,961
+11.7%
8,183
+12.8%
0.02%
+5.9%
Q1 2023$493,199
-6.6%
7,254
-17.1%
0.02%
-5.6%
Q4 2022$527,921
+81.4%
8,752
+54.7%
0.02%
+63.6%
Q3 2022$291,000
-7.3%
5,656
+16.4%
0.01%
-8.3%
Q2 2022$314,000
+20.3%
4,861
+43.1%
0.01%
+33.3%
Q1 2022$261,000
+335.0%
3,397
+241.8%
0.01%
+200.0%
Q2 2020$60,000
+122.2%
994
+102.9%
0.00%
+50.0%
Q3 2019$27,000
-32.5%
490
-34.4%
0.00%0.0%
Q2 2019$40,000
+135.3%
747
+146.5%
0.00%
+100.0%
Q1 2019$17,000
+13.3%
3030.0%0.00%0.0%
Q4 2018$15,000
-31.8%
303
-28.2%
0.00%
-50.0%
Q3 2018$22,000
-15.4%
422
-8.9%
0.00%0.0%
Q2 2018$26,000
+188.9%
463
+189.4%
0.00%
+100.0%
Q1 2018$9,000
+80.0%
160
+102.5%
0.00%
Q4 2017$5,000
-16.7%
79
-17.7%
0.00%
-100.0%
Q3 2017$6,000960.00%
Other shareholders
NATIONAL GRID PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Covalis Capital LLP 106,968$5,790,0006.46%
Susquehanna International Securities, Ltd. 244,200$13,219,0002.89%
Susquehanna International Group Ltd. 24,452$1,324,0002.46%
Susquehanna International Securities, Ltd. 165,700$8,969,0001.96%
EQUITY INVESTMENT CORP 979,629$53,027,0001.89%
HENNESSY ADVISORS INC 688,844$37,287,0001.87%
Old Port Advisors 56,812$3,054,0001.60%
OLD MISSION CAPITAL LLC 225,346$12,198,0001.52%
ALBERT D MASON INC 33,450$1,811,0001.36%
First Bank & Trust 28,225$1,528,0001.15%
View complete list of NATIONAL GRID PLC shareholders