NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,953 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 7,467 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 7,398 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 7,107 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 6,856 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 6,473 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 6,691 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 6,349 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 6,762 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 6,437 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 6,782 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 6,517 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 12,744 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,276 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 6,276 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 6,224 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 6,205 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 5,965 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 6,103 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 6,516 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 6,763 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 6,938 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 6,864 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 6,921 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 6,955 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 6,987 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 5,067 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 5,053 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 5,604 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 5,829 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 5,577 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 6,707 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 6,114 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 5,620 Value ($000) $353 Avg Close — Range —