NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 347,170 Value ($000) $26,854 Avg Close Range
Q3 2025
Shares 305,556 Value ($000) $22,205 Avg Close Range
Q2 2025
Shares 347,391 Value ($000) $25,849 Avg Close Range
Q1 2025
Shares 69,635 Value ($000) $4,569 Avg Close Range
Q4 2024
Shares 67,232 Value ($000) $3,995 Avg Close Range
Q3 2024
Shares 158,975 Value ($000) $11,076 Avg Close Range
Q2 2024
Shares 148,184 Value ($000) $8,417 Avg Close Range
Q1 2024
Shares 64,874 Value ($000) $4,426 Avg Close Range
Q4 2023
Shares 61,774 Value ($000) $4,200 Avg Close Range
Q3 2023
Shares 122,859 Value ($000) $7,449 Avg Close Range
Q2 2023
Shares 137,747 Value ($000) $9,275 Avg Close Range
Q1 2023
Shares 158,426 Value ($000) $10,771 Avg Close Range
Q4 2022
Shares 126,638 Value ($000) $7,639 Avg Close Range
Q3 2022
Shares 144,227 Value ($000) $7,431 Avg Close Range
Q2 2022
Shares 71,113 Value ($000) $4,600 Avg Close Range
Q1 2022
Shares 71,544 Value ($000) $5,501 Avg Close Range
Q4 2021
Shares 69,322 Value ($000) $5,013 Avg Close Range
Q3 2021
Shares 74,263 Value ($000) $4,428 Avg Close Range
Q2 2021
Shares 65,925 Value ($000) $4,215 Avg Close Range
Q1 2021
Shares 67,403 Value ($000) $3,993 Avg Close Range
Q4 2020
Shares 72,546 Value ($000) $4,282 Avg Close Range
Q3 2020
Shares 75,042 Value ($000) $4,337 Avg Close Range
Q2 2020
Shares 75,951 Value ($000) $4,614 Avg Close Range
Q1 2020
Shares 138,688 Value ($000) $8,081 Avg Close Range
Q4 2019
Shares 186,900 Value ($000) $11,714 Avg Close Range
Q3 2019
Shares 75,516 Value ($000) $4,088 Avg Close Range
Q2 2019
Shares 82,841 Value ($000) $4,405 Avg Close Range
Q1 2019
Shares 82,121 Value ($000) $4,587 Avg Close Range
Q4 2018
Shares 104,352 Value ($000) $5,006 Avg Close Range
Q3 2018
Shares 112,013 Value ($000) $5,809 Avg Close Range
Q2 2018
Shares 143,880 Value ($000) $8,037 Avg Close Range
Q1 2018
Shares 152,980 Value ($000) $8,633 Avg Close Range
Q4 2017
Shares 156,985 Value ($000) $9,233 Avg Close Range
Q3 2017
Shares 164,998 Value ($000) $10,346 Avg Close Range
Q2 2017
Shares 241,586 Value ($000) $15,176 Avg Close Range