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)
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership11,621 shares
Latest Disclosed Value $ 983,167
D.a. Davidson & Co. reports 71.55% increase in ownership of NNGD / National Grid plc - Depositary Receipt (Common Stock)

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 11,621 shares of National Grid plc - Depositary Receipt (Common Stock) (DE:NNGD) valued at $825,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,774 shares of National Grid plc - Depositary Receipt (Common Stock). This represents a change in shares of 71.55% during the quarter. The current value of the position is $830,902 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)
2026-05-05 2026-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 11,621 4,847 71.55 983 87.60 0.0060
2026-01-29 2025-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 6,774 2,992 79.11 524 91.24 0.0032
2025-10-22 2025-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 3,782 741 24.37 275 21.24 0.0018
2025-07-30 2025-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 3,041 -611 -16.73 226 -5.44 0.0016
2025-04-28 2025-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 3,652 3,652 240 0.0019
2018-05-04 2018-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 0 -6,298 -100.00 0 -100.00
2018-02-08 2017-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 6,298 1,325 26.64 370 18.97 0.0078
2017-11-08 2017-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 4,973 21 0.42 311 0.00 0.0061
2017-08-11 2017-06-30 13F NATIONAL GRID PLC SPONSORED ADR NEW 2017 COM 636274409 4,952 -1,484 -23.06 311 -23.77 0.0070
2017-05-12 2017-03-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 6,436 3,007 87.69 408 105.03 0.0099
2017-02-15 2016-12-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 3,429 2,418 239.17 199 188.41 0.0045
2016-11-18 2016-09-30 13F/A-1 NATIONAL GRID PLC SP ADR ADR 636274300 1,011 -88 -8.01 69 -13.75 0.0017
2016-11-14 2016-09-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,011 69
2016-08-13 2016-06-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,099 -426 -27.93 80 -25.23 0.0024
2016-05-13 2016-03-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,525 -3,024 -66.48 107 -65.92 0.0033
2016-02-12 2015-12-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 4,549 -402 -8.12 314 -8.19 0.0102
2015-11-13 2015-09-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 4,951 -2,907 -36.99 342 -32.28 0.0120
2015-08-14 2015-06-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 7,858 6,890 711.78 505 727.87 0.0166
2015-05-06 2015-03-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 968 330 51.72 61 38.64 0.0020
2015-02-12 2014-12-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 638 -4 -0.62 44 0.00 0.0014
2014-11-12 2014-09-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 642 -374 -36.81 44 -40.54 0.0015
2014-07-29 2014-06-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,016 0 0.00 74 10.45 0.0025
2014-05-05 2014-03-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,016 -100 -8.96 67 -6.94 0.0024
2014-02-13 2013-12-31 13F/A-1 NATIONAL GRID PLC SP ADR ADR 636274300 1,116 462 70.64 72 94.59 0.0027
2014-02-12 2013-12-31 13F NATIONAL GRID PLC SP ADR ADR 636274300 1,116 72
2013-11-14 2013-09-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 654 16 2.51 37 5.71 0.0017
2013-08-16 2013-06-30 13F NATIONAL GRID PLC SP ADR ADR 636274300 638 638 35 0.0017
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.