National Grid plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6362744095

SecurityNGG / National Grid plc - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership920 shares
Latest Disclosed Value $ 77,832
CENTRAL TRUST Co reports 1.18% decrease in ownership of NGG / National Grid plc - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 920 shares of National Grid plc - Depositary Receipt (Common Stock) (US:NGG) valued at $77,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 931 shares of National Grid plc - Depositary Receipt (Common Stock). This represents a change in shares of -1.18% during the quarter. The current value of the position is $73,812 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)
2026-04-17 2026-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 920 -11 -1.18 78 6.94 0.0015
2026-02-02 2025-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 931 11 1.20 72 9.09 0.0014
2025-11-06 2025-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 920 5 0.55 67 -2.94 0.0014
2025-08-07 2025-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 915 -54 -5.57 68 7.94 0.0016
2025-04-18 2025-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 969 0 0.00 64 10.53 0.0016
2025-01-24 2024-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 969 -23 -2.32 58 -17.39 0.0014
2024-10-22 2024-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 992 -768 -43.64 69 -30.30 0.0016
2024-08-05 2024-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,760 145 8.98 100 -10.00 0.0024
2024-04-24 2024-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,615 0 0.00 110 0.92 0.0027
2024-01-24 2023-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,615 0 0.00 110 12.37 0.0029
2023-10-26 2023-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,615 0 0.00 98 -10.19 0.0028
2023-07-26 2023-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,615 0 0.00 109 -0.92 0.0030
2023-04-19 2023-03-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 1,615 700 76.50 110 98.18 0.0032
2023-01-26 2022-12-31 13F NATIONAL GRID SPONSORED ADR NE 636274409 915 0 0.00 55 17.02 0.0017
2022-11-17 2022-09-30 13F/A-2 NATIONAL GRID SPONSORED ADR NE 636274409 915 0 0.00 47 -20.34 0.0016
2022-11-04 2022-09-30 13F/A-1 NATIONAL GRID SPONSORED ADR NE 636274409 915 0 59 0.0011
2022-11-03 2022-09-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 915 0 59 0.0011
2022-08-09 2022-06-30 13F NATIONAL GRID SPONSORED ADR NE 636274409 915 0 0.00 59 -15.71 0.0019
2022-05-03 2022-03-31 13F NATIONAL GRID FOREIGN STOCK 636274409 915 320 53.78 70 62.79 0.0020
2022-02-08 2021-12-31 13F NATIONAL GRID FOREIGN STOCK 636274409 595 0 0.00 43 22.86 0.0012
2021-10-19 2021-09-30 13F NATIONAL GRID FOREIGN STOCK 636274409 595 0 0.00 35 -7.89 0.0012
2021-07-23 2021-06-30 13F NATIONAL GRID FOREIGN STOCK 636274409 595 0 0.00 38 8.57 0.0014
2021-04-23 2021-03-31 13F NATIONAL GRID FOREIGN STOCK 636274409 595 275 85.94 35 84.21 0.0014
2021-01-29 2020-12-31 13F NATIONAL GRID FOREIGN STOCK 636274409 320 -91 -22.14 19 -20.83 0.0008
2020-10-22 2020-09-30 13F NATIONAL GRID FOREIGN STOCK 636274409 411 -150 -26.74 24 -29.41 0.0011
2020-07-14 2020-06-30 13F NATIONAL GRID FOREIGN STOCK 636274409 561 0 0.00 34 3.03 0.0017
2020-04-17 2020-03-31 13F NATIONAL GRID FOREIGN STOCK 636274409 561 0 0.00 33 -5.71 0.0020
2020-01-21 2019-12-31 13F NATIONAL GRID FOREIGN STOCK 636274409 561 0 0.00 35 16.67 0.0018
2019-10-28 2019-09-30 13F NATIONAL GRID FOREIGN STOCK 636274409 561 -150 -21.10 30 -21.05 0.0017
2019-07-12 2019-06-30 13F NATIONAL GRID FOREIGN STOCK 636274409 711 -125 -14.95 38 -19.15 0.0022
2019-04-26 2019-03-31 13F NATIONAL GRID FOREIGN STOCK 636274409 836 275 49.02 47 74.07 0.0028
2019-01-08 2018-12-31 13F NATIONAL GRID FOREIGN STOCK 636274409 561 91 19.36 27 12.50 0.0018
2018-10-04 2018-09-30 13F NATIONAL GRID FOREIGN STOCK 636274409 470 0 0.00 24 -7.69 0.0014
2018-07-09 2018-06-30 13F NATIONAL GRID FOREIGN STOCK 636274409 470 -344 -42.26 26 -43.48 0.0017
2018-04-04 2018-03-31 13F NATIONAL GRID FOREIGN STOCK 636274409 814 -356 -30.43 46 -33.33 0.0029
2018-01-23 2017-12-31 13F NATIONAL GRID FOREIGN STOCK 636274409 1,170 23 2.01 69 -4.17 0.0042
2017-10-17 2017-09-30 13F NATIONAL GRID FOREIGN STOCK 636274409 1,147 -1,313 -53.37 72 -53.55 0.0047
2017-07-14 2017-06-30 13F NATIONAL GRID FOREIGN STOCK 636274409 2,460 -2,846 -53.64 155 -54.01 0.0102
2017-04-06 2017-03-31 13F NATIONAL GRID FOREIGN STOCK 636274300 5,306 242 4.78 337 14.24 0.0224
2017-01-24 2016-12-31 13F NATIONAL GRID FOREIGN STOCK 636274300 5,064 -1,461 -22.39 295 -36.42 0.0203
2016-10-24 2016-09-30 13F NATIONAL GRID FOREIGN STOCK 636274300 6,525 -66 -1.00 464 -5.31 0.0338
2016-08-08 2016-06-30 13F NATIONAL GRID FOREIGN STOCK 636274300 6,591 646 10.87 490 15.29 0.0367
2016-04-11 2016-03-31 13F NATIONAL GRID FOREIGN STOCK 636274300 5,945 1,573 35.98 425 39.80 0.0335
2016-01-21 2015-12-31 13F NATIONAL GRID FOREIGN STOCK 636274300 4,372 2,400 121.70 304 121.90 0.0251
2015-10-14 2015-09-30 13F NATIONAL GRID FOREIGN STOCK 636274300 1,972 248 14.39 137 23.42 0.0119
2015-07-28 2015-06-30 13F NATIONAL GRID FOREIGN STOCK 636274300 1,724 243 16.41 111 15.63 0.0087
2015-04-09 2015-03-31 13F NATIONAL GRID FOREIGN STOCK 636274300 1,481 -182 -10.94 96 -18.64 0.0077
2015-01-16 2014-12-31 13F NATIONAL GRID FOREIGN STOCK 636274300 1,663 537 47.69 118 45.68 0.0096
2014-10-23 2014-09-30 13F NATIONAL GRID FOREIGN STOCK 636274300 1,126 351 45.29 81 52.83 0.0064
2014-05-07 2014-03-31 13F NATIONAL GRID FOREIGN STOCK 636274300 775 220 39.64 53 47.22 0.0044
2014-01-27 2013-12-31 13F NATIONAL GRID FOREIGN STOCK 636274300 555 25 4.72 36 16.13 0.0030
2013-10-24 2013-09-30 13F NATIONAL GRID FOREIGN STOCK 636274300 530 0 0.00 31 3.33 0.0028
2013-08-13 2013-06-30 13F NATIONAL GRID FOREIGN STOCK 636274300 530 530 30 0.0028
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.