NGG
National Grid PLC ADR
National Grid PLC ADR historical holders
total: 1
Causeway Capital Management National Grid PLC ADR transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in National Grid PLC ADR (NGG) since 2024 Q3. According to 2026 Q1 report, Sarah Ketterer holds 538,761 shares with a market value of roughly $45.58M representing 0.56% of their equity portfolio. The fund/company first acquired NGG in 2024 Q3, initially purchasing 74,164 shares. Sarah Ketterer later completely sold out the position and reinvested in NGG again in 2025 Q2. Since the initial investment, Causeway Capital Management has made 5 more transactions in this position.
Does Sarah Ketterer still hold NGG?
Yes, Sarah Ketterer continues to hold National Grid PLC ADR (NGG). According to their 2026 Q1 report, they maintain a position of 538,761 shares valued at approximately $45.58M, representing 0.56% of their equity portfolio.
When did Sarah Ketterer first invest in NGG?
Sarah Ketterer first invested in National Grid PLC ADR (NGG) in 2024 Q3 at the reported quarter-end price of $69.67 per share, acquiring 74,164 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for NGG?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for National Grid PLC ADR (NGG) is approximately $73.70 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in NGG after selling?
Yes, Sarah Ketterer has shown renewed interest in National Grid PLC ADR (NGG). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $73.70
- Weighted AVG sell price:
- $84.60
NGG transactions history by Causeway Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.56%
|
538,761
|
$84.60
|
$45,579,151
|
-24.06% (-170,724)
|
-0.2%
|
|
2025 Q4
|
0.76%
|
709,485
|
$77.35
|
$54,878,695
|
+5.71% (+38,342)
|
+0.04%
|
|
2025 Q3
|
0.64%
|
671,143
|
$72.67
|
$48,771,987
|
+112.39% (+355,149)
|
+0.34%
|
|
2025 Q2
|
0.37%
|
315,994
|
$74.41
|
$23,513,136
|
new
|
+0.37%
|
|
2024 Q4
|
0.00%
|
0
|
$69.67
|
|
-100% (-74,164)
|
-0.13%
|
|
2024 Q3
|
0.13%
|
74,164
|
$69.67
|
$5,166,984
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.