National Grid plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6362744095
71,50 € ↑3,50 (5,15%)
2026-06-05
AKTIENPREIS
SecurityDE:NNGD / National Grid plc - Depositary Receipt (Common Stock)
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership8,997 shares
Latest Disclosed Value $ 761,148
AE Wealth Management LLC reports 16.54% decrease in ownership of NNGD / National Grid plc - Depositary Receipt (Common Stock)

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 8,997 shares of National Grid plc - Depositary Receipt (Common Stock) (DE:NNGD) valued at $638,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,780 shares of National Grid plc - Depositary Receipt (Common Stock). This represents a change in shares of -16.54% during the quarter. The current value of the position is $643,286 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 8,997 -1,783 -16.54 761 -8.64 0.0001
2026-01-26 2025-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 10,780 890 9.00 834 16.02 0.0048
2025-11-03 2025-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 9,890 288 3.00 719 0.56 0.0046
2025-08-06 2025-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 9,602 422 4.60 714 18.60 0.0052
2025-05-06 2025-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 9,180 934 11.33 602 22.86 0.0051
2025-02-13 2024-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 8,246 887 12.05 490 -4.30 0.0042
2024-11-14 2024-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 7,359 -380 -4.91 513 16.63 0.0047
2024-08-12 2024-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 7,739 -133 -1.69 440 -18.25 0.0044
2024-05-15 2024-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 7,872 -49,203 -86.21 537 -86.00 0.0061
2024-02-14 2023-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 57,075 30,961 118.56 3,837 142.32 0.0196
2023-10-11 2023-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 26,114 -457 -1.72 1,583 -11.51 0.0095
2023-07-10 2023-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 26,571 -26,381 -49.82 1,789 -50.31 0.0108
2023-04-14 2023-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 52,952 4,804 9.98 3,600 23.97 0.0232
2023-01-31 2022-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 48,148 6,558 15.77 2,904 35.51 0.0210
2022-10-25 2022-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 41,590 4,665 12.63 2,143 -10.30 0.0170
2022-08-03 2022-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 36,925 1,888 5.39 2,389 -11.29 0.0191
2022-04-18 2022-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 35,037 4,538 14.88 2,693 22.08 0.0185
2022-01-20 2021-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 30,499 1,465 5.05 2,206 27.44 0.0154
2021-11-01 2021-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 29,034 5,599 23.89 1,731 15.55 0.0143
2021-07-21 2021-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 23,435 9,257 65.29 1,498 78.33 0.0131
2021-04-27 2021-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 14,178 -45 -0.32 840 0.00 0.0085
2021-02-01 2020-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 14,223 -3,075 -17.78 840 -16.00 0.0095
2020-11-06 2020-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 17,298 -10,558 -37.90 1,000 -40.90 0.0143
2020-08-05 2020-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 27,856 157 0.57 1,692 4.83 0.0262
2020-05-07 2020-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 27,699 4,963 21.83 1,614 13.26 0.0371
2020-01-15 2019-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 22,736 5,053 28.58 1,425 48.90 0.0309
2019-11-05 2019-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 17,683 -5,334 -23.17 957 -21.81 0.0277
2019-07-22 2019-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 23,017 10,183 79.34 1,224 70.71 0.0368
2019-05-14 2019-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 12,834 -1,206 -8.59 717 6.38 0.0498
2019-02-14 2018-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 14,040 -17,623 -55.66 674 -58.95 0.1154
2018-11-13 2018-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 31,663 16,635 110.69 1,642 95.71 0.0904
2018-08-14 2018-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 15,028 1,450 10.68 839 9.53 0.0571
2018-05-14 2018-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 13,578 -226 -1.64 766 -5.67 0.0591
2018-02-06 2017-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 13,804 39 0.28 812 -5.91 0.0717
2017-11-08 2017-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 13,765 -2,709 -16.44 863 -16.62 0.0801
2017-08-11 2017-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 16,474 -732 -4.25 1,035 -5.22 0.1235
2017-05-10 2017-03-31 13F NATIONAL GRID SPON ADR NEW 636274300 17,206 5,152 42.74 1,092 55.33 0.2024
2017-02-14 2016-12-31 13F NATIONAL GRID SPON ADR NEW 636274300 12,054 12,054 703 0.2847
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.