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

SecurityNGG / National Grid plc - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership137,218 shares
Latest Disclosed Value $ 8,153,494
Zions Bancorporation, N.A. reports 10.58% increase in ownership of NGG / National Grid plc - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 137,218 shares of National Grid plc - Depositary Receipt (Common Stock) (US:NGG) valued at $8,153,494 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 124,090 shares of National Grid plc - Depositary Receipt (Common Stock). This represents a change in shares of 10.58% during the quarter. The current value of the position is $11,232,665 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)
2025-02-11 2024-12-31 13F National Grid PLC Sponsored AD Com 636274409 137,218 13,128 10.58 8,153 -5.69 0.5144
2024-11-06 2024-09-30 13F National Grid PLC Sponsored AD Com 636274409 124,090 -2,963 -2.33 8,645 19.80 0.6300
2024-08-08 2024-06-30 13F National Grid PLC Sponsored AD Com 636274409 127,053 -3,299 -2.53 7,217 -18.85 0.5779
2024-05-14 2024-03-31 13F National Grid PLC Sponsored AD Com 636274409 130,352 2,917 2.29 8,893 2.63 0.6547
2024-02-12 2023-12-31 13F National Grid PLC Sponsored AD Com 636274409 127,435 20,131 18.76 8,664 33.19 0.5958
2023-11-07 2023-09-30 13F National Grid PLC Sponsored AD Com 636274409 107,304 6,506 6.45 6,506 -4.14 0.5705
2023-07-28 2023-06-30 13F National Grid PLC Sponsored AD Com 636274409 100,798 13,090 14.92 6,787 13.80 0.5735
2023-05-10 2023-03-31 13F National Grid PLC Sponsored AD Com 636274409 87,708 16,620 23.38 5,963 39.06 0.5129
2023-02-10 2022-12-31 13F National Grid PLC Sponsored ADR Com 636274409 71,088 4,458 6.69 4,288 24.91 0.3388
2022-11-08 2022-09-30 13F National Grid PLC Sponsored AD Com 636274409 66,630 5,334 8.70 3,433 -13.42 0.3596
2022-08-05 2022-06-30 13F National Grid PLC Sponsored AD Com 636274409 61,296 8,343 15.76 3,965 -2.58 0.3971
2022-05-13 2022-03-31 13F National Grid PLC Sponsored AD Com 636274409 52,953 9,513 21.90 4,070 29.54 0.3648
2022-02-11 2021-12-31 13F National Grid PLC Sponsored AD Com 636274409 43,440 2,739 6.73 3,142 29.46 0.2777
2021-11-10 2021-09-30 13F National Grid Com 636274409 40,701 2,762 7.28 2,427 0.04 0.2481
2021-08-11 2021-06-30 13F National Grid Com 636274409 37,939 3,971 11.69 2,426 20.58 0.2421
2021-05-13 2021-03-31 13F National Grid Com 636274409 33,968 2,299 7.26 2,012 7.65 0.2271
2021-02-12 2020-12-31 13F National Grid Com 636274409 31,669 -1,122 -3.42 1,869 -1.37 0.2354
2020-11-13 2020-09-30 13F National Grid Com 636274409 32,791 -1,753 -5.07 1,895 -9.68 0.2691
2020-08-13 2020-06-30 13F National Grid Com 636274409 34,544 4,009 13.13 2,098 17.93 0.3048
2020-05-15 2020-03-31 13F National Grid Com 636274409 30,535 3,906 14.67 1,779 6.59 0.3115
2020-02-14 2019-12-31 13F National Grid Com 636274409 26,629 -1,925 -6.74 1,669 7.96 0.2382
2019-11-13 2019-09-30 13F National Grid Com 636274409 28,554 1,202 4.39 1,546 6.25 0.2219
2019-07-09 2019-06-30 13F National Grid Com 636274409 27,352 2,286 9.12 1,455 3.93 0.2130
2019-05-10 2019-03-31 13F National Grid Com 636274409 25,066 25,066 1,400 0.2261
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.