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National Grid shares owned by Advisors Asset Management

Quarter-by-quarter ownership of National Grid (NGG) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in National Grid

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All positions including National Grid held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Grid by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0M 15k 67.99
2023-09-30 $922k 15k 60.63
2023-06-30 $991k 15k 67.33
2023-03-31 $987k 15k 67.99
2022-12-31 $878k 15k 60.32
2022-09-30 $745k 15k 51.50
2022-06-30 $1.0M 16k 64.68
2022-03-31 $1.5M 20k 76.85
2021-12-31 $1.6M 23k 72.30
2021-09-30 $1.4M 24k 59.65
2021-06-30 $1.6M 26k 63.94
2021-03-31 $1.5M 25k 59.22
2020-12-31 $1.3M 22k 59.05
2020-09-30 $1.2M 21k 57.79
2020-06-30 $1.2M 20k 60.73
2020-03-31 $1.4M 23k 58.27
2019-12-31 $1.6M 26k 63.03
2019-09-30 $1.5M 28k 54.13
2019-06-30 $1.6M 31k 53.19
2019-03-31 $1.8M 33k 55.84
2018-12-31 $1.7M 35k 47.97
2018-09-30 $2.1M 40k 51.86
2018-06-30 $2.2M 5.5k 392.49
2018-03-31 $2.0M 39k 51.77
2017-12-31 $1.6M 28k 58.80
2017-09-30 $2.1M 34k 62.71
2017-06-30 $1.8M 29k 62.83