Norfolk Southern shares owned by Rare Infrastructure
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 171k | 236.38 |
| 2023-09-30 | $35M | 178k | 196.93 |
| 2021-12-31 | $462k | 1.6k | 297.49 |
| 2021-09-30 | $435k | 1.8k | 239.41 |
| 2021-06-30 | $570k | 2.1k | 265.61 |
| 2021-03-31 | $573k | 2.1k | 268.51 |
| 2020-12-31 | $346k | 1.5k | 237.80 |
| 2020-09-30 | $304k | 1.4k | 213.78 |
| 2020-06-30 | $524k | 3.0k | 175.60 |
| 2019-12-31 | $142M | 722k | 196.80 |
| 2019-09-30 | $65M | 360k | 179.66 |
| 2019-06-30 | $656k | 3.3k | 199.45 |
| 2019-03-31 | $7.0k | 34 | 205.88 |
| 2018-12-31 | $6.0k | 34 | 176.47 |
| 2018-09-30 | $7.0k | 34 | 205.88 |
| 2018-06-30 | $1.7M | 11k | 150.93 |
| 2018-03-31 | $958k | 7.1k | 135.87 |
| 2017-12-31 | $1.1M | 7.5k | 144.97 |
| 2017-09-30 | $840k | 6.3k | 132.35 |
| 2017-06-30 | $121k | 988 | 122.47 |
| 2017-03-31 | $122M | 1.1M | 111.97 |
| 2016-12-31 | $163M | 1.5M | 108.07 |
| 2016-09-30 | $267M | 2.8M | 97.06 |
| 2016-06-30 | $244M | 2.9M | 85.13 |
| 2016-03-31 | $268M | 3.2M | 83.25 |
| 2015-12-31 | $304M | 3.6M | 84.59 |
| 2015-09-30 | $372M | 3.6M | 103.87 |
| 2015-06-30 | $282M | 2.6M | 109.94 |
| 2015-03-31 | $264M | 2.6M | 102.92 |
| 2014-12-31 | $310M | 2.8M | 109.61 |