NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 49,835 Value ($000) $3,855 Avg Close — Range —
Q3 2025
Shares 44,476 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 42,157 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 15,579 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 12,755 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 11,544 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 9,422 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 14,492 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 15,597 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 22,786 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 23,751 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 22,274 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 18,556 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 11,893 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 12,533 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 11,439 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 11,147 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 9,297 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 9,297 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 4,646 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 4,544 Value ($000) $263 Avg Close — Range —