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National Grid PLC
Indicative price
$17.03
Nov 4, 2026
2
Funds holding
$18.7M
Reported value
1,136,248
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $16.65H $17.03L $16.65C $17.03
Current funds holding National Grid PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 772,951 | $12,748,839 | 0.8% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 363,297 | $5,992,120 | 0.4% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 772,951 | $12,748,839 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 363,297 | $5,992,120 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 882,078 | $14,889,564 | 1.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 453,162 | $7,649,419 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 882,078 | $13,529,734 | 0.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 457,417 | $7,016,081 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 930,323 | $13,367,495 | 0.8% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 489,463 | $7,032,927 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 1,221,398 | $17,928,484 | 1.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 658,397 | $9,664,385 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,086,074 | $14,166,980 | 0.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 700,814 | $9,141,567 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 744,524 | $8,845,132 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 425,712 | $5,057,565 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 493,877 | $6,826,860 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 301,886 | $4,172,969 | 0.2% |