National Grid shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of National Grid (NGG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in National Grid
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Quarterly reported holdings in National Grid by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 77k | 67.99 |
| 2023-09-30 | $4.4M | 72k | 60.64 |
| 2023-06-30 | $4.1M | 60k | 67.33 |
| 2023-03-31 | $3.9M | 58k | 68.00 |
| 2022-12-31 | $3.2M | 53k | 60.33 |
| 2021-12-31 | $1.5M | 21k | 72.28 |
| 2021-09-30 | $1.1M | 19k | 59.59 |
| 2021-06-30 | $1.1M | 17k | 63.95 |
| 2021-03-31 | $782k | 13k | 59.31 |
| 2020-12-31 | $681k | 15k | 45.70 |
| 2020-09-30 | $827k | 14k | 57.78 |
| 2020-06-30 | $611k | 10k | 60.81 |
| 2020-03-31 | $509k | 8.7k | 58.34 |
| 2019-12-31 | $483k | 7.7k | 62.69 |
| 2019-09-30 | $414k | 7.6k | 54.22 |
| 2019-06-30 | $403k | 7.6k | 53.19 |
| 2019-03-31 | $409k | 7.3k | 55.84 |
| 2018-12-31 | $349k | 7.3k | 48.00 |
| 2018-09-30 | $377k | 7.3k | 51.85 |
| 2018-06-30 | $423k | 7.6k | 55.83 |
| 2018-03-31 | $410k | 7.3k | 56.39 |
| 2017-12-31 | $428k | 7.3k | 58.86 |
| 2017-06-30 | $438k | 7.0k | 62.88 |