National Grid shares owned by Davenport & Co
Historical chart of Davenport & Co investment in National Grid
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All positions including National Grid held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in National Grid by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 92k | 72.67 |
| 2025-06-30 | $6.7M | 90k | 74.41 |
| 2025-03-31 | $5.3M | 82k | 65.61 |
| 2024-12-31 | $3.8M | 64k | 59.42 |
| 2024-09-30 | $4.8M | 68k | 69.67 |
| 2024-06-30 | $3.8M | 67k | 56.80 |
| 2024-03-31 | $4.5M | 66k | 68.22 |
| 2023-12-31 | $4.8M | 71k | 67.99 |
| 2023-09-30 | $4.0M | 66k | 60.63 |
| 2023-06-30 | $4.3M | 65k | 67.33 |
| 2023-03-31 | $3.6M | 52k | 67.99 |
| 2022-12-31 | $2.6M | 43k | 60.33 |
| 2022-09-30 | $2.1M | 41k | 51.54 |
| 2022-06-30 | $2.5M | 38k | 64.70 |
| 2022-03-31 | $2.8M | 36k | 76.88 |
| 2021-12-31 | $2.3M | 32k | 72.31 |
| 2021-09-30 | $1.8M | 31k | 59.65 |
| 2021-06-30 | $1.8M | 29k | 63.96 |