National Grid shares owned by Cozad Asset Management
Quarter-by-quarter ownership of National Grid (NGG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in National Grid
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Quarterly reported holdings in National Grid by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $268k | 3.8k | 69.67 |
| 2024-06-30 | $254k | 4.5k | 56.80 |
| 2024-03-31 | $305k | 4.5k | 68.22 |
| 2023-12-31 | $321k | 4.7k | 67.99 |
| 2023-09-30 | $286k | 4.7k | 60.63 |
| 2023-06-30 | $298k | 4.4k | 67.33 |
| 2023-03-31 | $310k | 4.6k | 67.99 |
| 2022-12-31 | $275k | 4.6k | 60.32 |
| 2022-09-30 | $235k | 4.6k | 51.56 |
| 2022-06-30 | $283k | 4.4k | 64.77 |
| 2022-03-31 | $336k | 4.4k | 76.91 |
| 2021-12-31 | $316k | 4.4k | 72.33 |
| 2021-09-30 | $261k | 4.4k | 59.74 |
| 2021-06-30 | $279k | 4.4k | 63.86 |
| 2021-03-31 | $259k | 4.4k | 59.28 |
| 2020-12-31 | $258k | 4.4k | 59.05 |
| 2020-09-30 | $266k | 4.6k | 57.73 |
| 2020-06-30 | $307k | 5.1k | 60.76 |
| 2019-12-31 | $206k | 3.3k | 62.52 |
| 2018-06-30 | $201k | 3.6k | 55.88 |