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GABELLI FUNDS LLC
> NGG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NATIONAL GRID PLC | NGG | 155,700 | 0 | 10,483,281,000 | -102,762,000 | $67,330.00 |
03/31/2023 | NATIONAL GRID PLC | NGG | 155,700 | -2,200 | 10,586,043,000 | 10,577,906,000 | $67,990.00 |
09/30/2022 | NATIONAL GRID PLC | NGG | 157,900 | -2,300 | 8,137,000 | -2,226,000 | $51.53 |
06/30/2022 | NATIONAL GRID PLC | NGG | 160,200 | -500 | 10,363,000 | -1,990,000 | $64.69 |
03/31/2022 | NATIONAL GRID PLC | NGG | 160,700 | 0 | 12,353,000 | 731,000 | $76.87 |
12/31/2021 | NATIONAL GRID PLC | NGG | 160,700 | -1,000 | 11,622,000 | 1,980,000 | $72.32 |
09/30/2021 | NATIONAL GRID PLC | NGG | 161,700 | 0 | 9,642,000 | -697,000 | $59.63 |
06/30/2021 | NATIONAL GRID PLC | NGG | 161,700 | -1,000 | 10,339,000 | 701,000 | $63.94 |
03/31/2021 | NATIONAL GRID PLC | NGG | 162,700 | -1,000 | 9,638,000 | -25,000 | $59.24 |
12/31/2020 | NATIONAL GRID PLC | NGG | 163,700 | -1,000 | 9,663,000 | 145,000 | $59.03 |
09/30/2020 | NATIONAL GRID PLC | NGG | 164,700 | -1,416 | 9,518,000 | -572,000 | $57.79 |
06/30/2020 | NATIONAL GRID PLC | NGG | 166,116 | -400 | 10,090,000 | 387,000 | $60.74 |
03/31/2020 | NATIONAL GRID PLC | NGG | 166,516 | 500 | 9,703,000 | -701,000 | $58.27 |
12/31/2019 | NATIONAL GRID PLC | NGG | 166,016 | 0 | 10,404,000 | 1,418,000 | $62.67 |
09/30/2019 | NATIONAL GRID PLC | NGG | 166,016 | 2,000 | 8,986,000 | 264,000 | $54.13 |
06/30/2019 | NATIONAL GRID PLC | NGG | 164,016 | 1,000 | 8,722,000 | -381,000 | $53.18 |
03/31/2019 | NATIONAL GRID PLC | NGG | 163,016 | 0 | 9,103,000 | 1,281,000 | $55.84 |
12/31/2018 | NATIONAL GRID PLC | NGG | 163,016 | -7,000 | 7,822,000 | -995,000 | $47.98 |
09/30/2018 | NATIONAL GRID PLC | NGG | 170,016 | -6,300 | 8,817,000 | -1,030,000 | $51.86 |
06/30/2018 | NATIONAL GRID PLC | NGG | 176,316 | -1,500 | 9,847,000 | -187,000 | $55.85 |
03/31/2018 | NATIONAL GRID PLC | NGG | 177,816 | 3,000 | 10,034,000 | -247,000 | $56.43 |
12/31/2017 | NATIONAL GRID PLC | NGG | 174,816 | 14,650 | 10,281,000 | 237,000 | $58.81 |
09/30/2017 | NATIONAL GRID PLC | NGG | 160,166 | 160,166 | 10,044,000 | 10,044,000 | $62.71 |
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