National Grid shares owned by Argent Trust
Historical chart of Argent Trust investment in National Grid
Tip: Access up to 7 years of quarterly data
All positions including National Grid held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Grid by Argent Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $759k | 11k | 69.67 |
2024-06-30 | $621k | 11k | 56.80 |
2024-03-31 | $816k | 12k | 68.22 |
2023-12-31 | $814k | 12k | 67.99 |
2023-09-30 | $731k | 12k | 60.63 |
2023-06-30 | $1.1M | 17k | 67.33 |
2023-03-31 | $1.1M | 16k | 67.99 |
2022-12-31 | $403k | 6.7k | 60.32 |
2022-09-30 | $442k | 8.6k | 51.17 |
2022-06-30 | $560k | 8.7k | 64.71 |
2022-03-31 | $673k | 8.7k | 77.20 |
2021-12-31 | $690k | 9.5k | 72.42 |
2021-09-30 | $569k | 9.5k | 59.93 |
2021-06-30 | $759k | 12k | 63.91 |
2021-03-31 | $711k | 12k | 59.00 |
2020-12-31 | $718k | 12k | 59.00 |
2020-09-30 | $950k | 16k | 58.01 |
2020-06-30 | $1.0M | 17k | 60.80 |
2020-03-31 | $988k | 17k | 58.37 |
2019-12-31 | $1.1M | 18k | 62.74 |
2019-09-30 | $893k | 17k | 53.99 |
2019-06-30 | $839k | 16k | 53.06 |
2019-03-31 | $909k | 16k | 55.92 |
2018-12-31 | $735k | 15k | 47.98 |
2018-06-30 | $527k | 9.4k | 55.90 |