Balentine LLC - NATIONAL GRID PLC ownership

NATIONAL GRID PLC's ticker is NGG and the CUSIP is 636274409. A total of 402 filers reported holding NATIONAL GRID PLC in Q2 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of NATIONAL GRID PLC
ValueSharesWeighting
Q1 2024$847,906
-1.5%
12,429
-1.8%
0.02%
-7.4%
Q4 2023$860,685
+30.7%
12,659
+16.5%
0.03%
+22.7%
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 Q2 2023
NameSharesValueWeighting ↓
EQUITY INVESTMENT CORP 1,185,173$61,463,0001.98%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 54,166$2,809,0001.91%
Martin Capital Partners, LLC 38,501$1,997,0001.79%
HENNESSY ADVISORS INC 855,844$44,384,0001.64%
Energy Income Partners, LLC 1,707,176$88,534,0001.62%
ALBERT D MASON INC 31,190$1,618,0001.10%
First Bank & Trust 26,773$1,419,0001.07%
GUARDIAN CAPITAL ADVISORS LP 131,590$6,861,0000.94%
Mondrian Investment Partners LTD 482,031$24,998,0000.78%
Hobart Private Capital, LLC 18,834$976,7310.75%
View complete list of NATIONAL GRID PLC shareholders