NGG β€” NATIONAL GRID PLC

Ownership history in Virtu Financial LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in NATIONAL GRID PLC (NGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2021 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Virtu Financial LLC Γ— NGG AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –17.6% annually on this NGG position. Timing score: 38% (3/8 decisions correct). Average cost basis: $43.46. Maximum drawdown during holding period: –26.7%.

πŸ“ˆ Position Alpha vs SPY
-17.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.6% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$43.46
+64.9% vs current ($71.65)

Best entry: $36.46 (2019 Q1)  Β·  Worst: $71.65 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,774 +693 +17.0% 0.02% $347K $71.65
2022 Q3 REDUCED 4,081 -1,137 -21.8% 0.02% $210K $40.75
2022 Q2 ADDED 5,218 +1,242 +31.2% 0.03% $338K $51.16
2021 Q4 REDUCED 3,976 -4,439 -52.8% 0.03% $288K $55.57
2021 Q3 REDUCED 8,415 -10,507 -55.5% 0.04% $502K $45.01
2021 Q1 ADDED 18,922 +14,802 +359.3% 0.08% $1.1M $43.22
2020 Q2 REDUCED 4,120 -5,823 -58.6% 0.03% $250K $42.06
2019 Q1 ADDED 9,943 +3,656 +58.2% 0.03% $555K $36.46
2018 Q4 REDUCED 6,287 -1,900 -23.2% 0.02% $302K $31.33
2018 Q3 INITIATED 8,187 β€” β€” 0.00% $425K β€”

🏒 Other funds also holding NGG

As of 2025 Q4 β€” sorted by position size

Standard Investments LLC 3Y 7Y 9.58% M. Kulyk & Associates, LLC 3Y 1.29% Guardian Partners Inc. 1.22% Old Port Advisors 3Y 7Y 0.96% Raleigh Capital Management Inc. 3Y 0.95% Gilman Hill Asset Management, LLC 3Y 7Y 0.79% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 0.76% ALBERT D MASON INC 3Y 7Y 0.74% Henry James International Management Inc. 3Y 7Y 0.74% JCIC Asset Management Inc. 3Y 7Y 0.72%
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