National Grid shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of National Grid (NGG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in National Grid
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Quarterly reported holdings in National Grid by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 25k | 66.89 |
| 2024-06-30 | $603k | 11k | 56.80 |
| 2024-03-31 | $1.2M | 17k | 68.22 |
| 2023-12-31 | $756k | 11k | 67.99 |
| 2023-09-30 | $644k | 11k | 60.63 |
| 2023-06-30 | $574k | 8.5k | 67.33 |
| 2023-03-31 | $536k | 7.9k | 67.99 |
| 2022-12-31 | $395k | 6.6k | 60.32 |
| 2022-09-30 | $221k | 4.3k | 51.64 |
| 2022-06-30 | $444k | 6.9k | 64.65 |
| 2022-03-31 | $582k | 7.6k | 76.85 |
| 2021-12-31 | $399k | 5.5k | 72.23 |
| 2021-09-30 | $259k | 4.3k | 59.55 |
| 2021-06-30 | $258k | 4.0k | 64.04 |
| 2021-03-31 | $309k | 5.2k | 59.30 |
| 2020-12-31 | $178k | 3.0k | 59.20 |
| 2020-09-30 | $149k | 2.6k | 57.71 |
| 2020-06-30 | $202k | 3.3k | 60.70 |
| 2020-03-31 | $68k | 1.2k | 58.32 |
| 2019-12-31 | $98k | 1.6k | 62.62 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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