NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,944 Value ($000) $305 Avg Close Range
Q3 2025
Shares 4,369 Value ($000) $317 Avg Close Range
Q2 2025
Shares 4,820 Value ($000) $354 Avg Close Range
Q1 2025
Shares 5,003 Value ($000) $328 Avg Close Range
Q4 2024
Shares 5,285 Value ($000) $313 Avg Close Range
Q3 2024
Shares 5,002 Value ($000) $349 Avg Close Range
Q2 2024
Shares 650,060 Value ($000) $36,917 Avg Close Range
Q1 2024
Shares 5,507 Value ($000) $376 Avg Close Range
Q4 2023
Shares 5,378 Value ($000) $366 Avg Close Range
Q3 2023
Shares 4,363 Value ($000) $265 Avg Close Range
Q2 2023
Shares 4,495 Value ($000) $303 Avg Close Range
Q1 2023
Shares 3,550 Value ($000) $241 Avg Close Range
Q4 2022
Shares 29,624 Value ($000) $1,787 Avg Close Range
Q2 2022
Shares 3,130 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,341 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,020 Value ($000) $291 Avg Close Range
Q3 2021
Shares 4,560 Value ($000) $272 Avg Close Range
Q2 2021
Shares 4,735 Value ($000) $303 Avg Close Range
Q1 2021
Shares 5,533 Value ($000) $328 Avg Close Range
Q4 2020
Shares 7,506 Value ($000) $443 Avg Close Range
Q3 2020
Shares 8,989 Value ($000) $519 Avg Close Range
Q2 2020
Shares 9,884 Value ($000) $600 Avg Close Range
Q1 2020
Shares 11,119 Value ($000) $660 Avg Close Range
Q4 2019
Shares 13,094 Value ($000) $821 Avg Close Range
Q3 2019
Shares 14,666 Value ($000) $794 Avg Close Range
Q2 2019
Shares 69,750 Value ($000) $3,709 Avg Close Range
Q1 2019
Shares 18,766 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 67,480 Value ($000) $3,238 Avg Close Range
Q3 2018
Shares 20,710 Value ($000) $1,074 Avg Close Range
Q2 2018
Shares 23,142 Value ($000) $1,293 Avg Close Range
Q1 2018
Shares 90,087 Value ($000) $5,084 Avg Close Range
Q4 2017
Shares 24,815 Value ($000) $1,459 Avg Close Range
Q3 2017
Shares 23,903 Value ($000) $1,499 Avg Close Range
Q2 2017
Shares 22,292 Value ($000) $1,400 Avg Close Range