National Grid shares owned by Hennessy Advisors
Quarter-by-quarter ownership of National Grid (NGG) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in National Grid
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Quarterly reported holdings in National Grid by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 158k | 68.22 |
| 2023-12-31 | $11M | 164k | 67.99 |
| 2023-09-30 | $10M | 172k | 60.63 |
| 2023-06-30 | $11M | 169k | 67.33 |
| 2023-03-31 | $17M | 246k | 67.99 |
| 2022-12-31 | $15M | 243k | 60.32 |
| 2022-09-30 | $14M | 263k | 51.53 |
| 2022-06-30 | $17M | 266k | 64.69 |
| 2022-03-31 | $23M | 294k | 76.87 |
| 2021-12-31 | $21M | 294k | 72.32 |
| 2021-09-30 | $24M | 408k | 59.63 |
| 2021-06-30 | $26M | 399k | 63.94 |
| 2021-03-31 | $26M | 440k | 59.24 |
| 2020-12-31 | $26M | 443k | 59.03 |
| 2020-09-30 | $29M | 499k | 57.79 |
| 2020-06-30 | $33M | 541k | 60.74 |
| 2020-03-31 | $32M | 550k | 58.27 |
| 2019-12-31 | $42M | 669k | 62.67 |
| 2019-09-30 | $37M | 689k | 54.13 |
| 2019-06-30 | $37M | 704k | 53.18 |
| 2019-03-31 | $43M | 767k | 55.84 |
| 2018-12-31 | $36M | 747k | 47.98 |
| 2018-09-30 | $44M | 856k | 51.86 |
| 2018-06-30 | $51M | 915k | 55.85 |
| 2018-03-31 | $55M | 966k | 56.43 |
| 2017-12-31 | $67M | 1.1M | 58.81 |
| 2017-09-30 | $68M | 1.1M | 62.71 |
| 2017-06-30 | $70M | 1.1M | 62.82 |