NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,517 Value ($000) $891 Avg Close Range
Q3 2025
Shares 13,428 Value ($000) $976 Avg Close Range
Q2 2025
Shares 13,076 Value ($000) $973 Avg Close Range
Q1 2025
Shares 11,853 Value ($000) $778 Avg Close Range
Q4 2024
Shares 16,641 Value ($000) $989 Avg Close Range
Q3 2024
Shares 3,485 Value ($000) $243 Avg Close Range
Q2 2024
Shares 6,807 Value ($000) $387 Avg Close Range
Q1 2024
Shares 5,624 Value ($000) $384 Avg Close Range
Q4 2023
Shares 6,578 Value ($000) $447 Avg Close Range
Q3 2023
Shares 5,648 Value ($000) $342 Avg Close Range
Q2 2023
Shares 9,023 Value ($000) $608 Avg Close Range
Q1 2023
Shares 8,874 Value ($000) $603 Avg Close Range
Q4 2022
Shares 8,282 Value ($000) $500 Avg Close Range
Q3 2022
Shares 12,255 Value ($000) $631 Avg Close Range
Q2 2022
Shares 17,990 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 25,366 Value ($000) $1,950 Avg Close Range
Q4 2021
Shares 27,651 Value ($000) $2,000 Avg Close Range
Q3 2021
Shares 25,770 Value ($000) $1,537 Avg Close Range
Q2 2021
Shares 23,752 Value ($000) $1,518 Avg Close Range
Q1 2021
Shares 18,696 Value ($000) $1,108 Avg Close Range
Q4 2020
Shares 10,550 Value ($000) $622 Avg Close Range
Q3 2020
Shares 8,885 Value ($000) $513 Avg Close Range
Q2 2020
Shares 9,704 Value ($000) $589 Avg Close Range
Q1 2020
Shares 7,562 Value ($000) $441 Avg Close Range
Q4 2019
Shares 15,132 Value ($000) $948 Avg Close Range
Q3 2019
Shares 27,466 Value ($000) $1,487 Avg Close Range
Q4 2018
Shares 69,262 Value ($000) $3,324 Avg Close Range
Q3 2018
Shares 93,797 Value ($000) $4,864 Avg Close Range
Q2 2018
Shares 96,133 Value ($000) $5,369 Avg Close Range
Q1 2018
Shares 118,880 Value ($000) $6,709 Avg Close Range
Q4 2017
Shares 103,327 Value ($000) $6,078 Avg Close Range
Q3 2017
Shares 104,767 Value ($000) $6,569 Avg Close Range
Q2 2017
Shares 91,775 Value ($000) $5,765 Avg Close Range