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National Grid shares owned by State Street Corporation

Quarter-by-quarter ownership of National Grid (NGG) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in National Grid

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All positions including National Grid held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in National Grid by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $724k 12k 62.80
2024-03-31 $786k 12k 68.22
2023-12-31 $797k 12k 69.18
2023-09-30 $699k 12k 60.63
2023-06-30 $803k 12k 69.68
2023-03-31 $783k 12k 67.99
2022-12-31 $707k 12k 61.35
2022-09-30 $594k 12k 51.55
2022-06-30 $769k 12k 66.74
2022-03-31 $4.7M 61k 76.88
2021-12-31 $4.5M 61k 73.46
2021-09-30 $3.6M 60k 59.62
2021-06-30 $3.8M 58k 66.16
2021-03-31 $3.0M 51k 59.23
2020-12-31 $2.8M 47k 59.77
2020-09-30 $8.5M 146k 57.79
2020-06-30 $6.8M 112k 60.74
2020-03-31 $3.3M 57k 58.27
2019-12-31 $1.3M 21k 62.94
2019-03-31 $3.5M 63k 55.91
2018-12-31 $4.4M 92k 48.04
2018-09-30 $1.0M 20k 51.88
2018-06-30 $5.1M 91k 55.84
2018-03-31 $607k 11k 56.34
2017-12-31 $312k 5.3k 58.76
2017-09-30 $334k 5.3k 62.90
2017-06-30 $497k 7.9k 62.83