Renaissance Technologies — NGG Trade History

Quarter-by-quarter changes in the NATIONAL GRID PLC position · CUSIP 636274409
Currently held · 6.8 YearsFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce1,894,298-274,457-12.7%$157.0M0.22%
2026 Q12026-05-14Reduce2,168,755-246,531-10.2%$183.5M0.29%
2025 Q42026-02-12Reduce2,415,286-594,700-19.8%$186.8M0.29%
2025 Q32025-11-13Reduce3,009,986-136,300-4.3%$218.7M0.29%
2025 Q22025-08-13Add3,146,286141,800+4.7%$234.1M0.31%
2025 Q12025-05-14Reduce3,004,486-112,800-3.6%$197.1M0.30%
2024 Q42025-02-13Reduce3,117,286-2,299-0.1%$185.2M0.27%
2024 Q32024-11-13Add3,119,58553,700+1.8%$217.3M0.33%
2024 Q22024-08-09Reduce3,065,885-194,900-6.0%$174.1M0.29%
2024 Q12024-05-13Reduce3,260,785-64,169-1.9%$222.5K0.35%
2023 Q42024-02-13Reduce3,324,954-196,500-5.6%$226.1K0.35%
2023 Q32023-11-14Reduce3,521,454-124,200-3.4%$213.5K0.36%
2023 Q22023-08-11Reduce3,645,654-106,100-2.8%$245.5K0.35%
2023 Q12023-05-12Reduce3,751,754-86,800-2.3%$255.1K0.34%
2022 Q42023-02-13Reduce3,838,554-341,100-8.2%$231.5K0.32%
2022 Q32022-11-14Reduce4,179,654-490,700-10.5%$215.4M0.30%
2022 Q22022-08-12Reduce4,670,354-203,723-4.2%$302.1M0.36%
2022 Q12022-05-13Reduce4,874,077-51,191-1.0%$374.7M0.44%
2021 Q42022-02-11Reduce4,925,268-240,009-4.6%$356.2M0.44%
2021 Q32021-11-12Reduce5,165,277-1,800-0.0%$308.0M0.40%
2021 Q22021-08-13Reduce5,167,077-190,377-3.6%$330.4M0.41%
2021 Q12021-05-13Reduce5,357,454-599,100-10.1%$317.4M0.40%
2020 Q42021-02-10Reduce5,956,554-423,413-6.6%$351.6M0.38%
2020 Q32020-11-13Reduce6,379,967-384,800-5.7%$368.7M0.37%
2020 Q22020-08-13Reduce6,764,767-248,200-3.5%$410.9M0.35%
2020 Q12020-05-14Add7,012,967180,200+2.6%$408.6M0.40%
2019 Q42020-02-13New6,832,7676,832,767$428.2M0.33%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.