NGGNational Grid PLC

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19146
Ticker: NGG
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-06-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NGG

Detail

Enriched 2026-08-14 20:47

Market cap: $81,112,451,012.36
Shares outstanding (class): 1,005,358,493
Shares outstanding (weighted): 1,005,360,077
SIC: —
Employees: 31,645
Location: —
Homepage: https://www.nationalgrid.com
Description: National Grid owns and operates the electric transmission system in England and Wales. It sold the bulk of its UK gas transmission business in fiscal 2023 to fund the acquisition of PPL's UK power distribution assets. In the Northeastern United States, it serves electricity and gas customers combined in three states. It also owns regulated transmission electricity networks in the United States, metering services and merchant transmission lines in the UK.

Market cap and share counts drift.

Funds holding this security

19 funds · 24 positions · $59.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc.	—	$13.68M	1.18%	161,699 NS	FIGI
Fidelity Enhanced International ETF Fidelity Covington Trust	FENI	$8.56M	0.11%	101,129 NS	FIGI
Cantor Fitzgerald Infrastructure Fund —	—	$7.07M	1.03%	83,584 NS	FIGI
Brandes International ETF The 2023 ETF Series Trust	BINV	$6.58M	1.43%	77,824 NS	FIGI
Nuveen Real Asset Income and Growth Fund —	—	$5.21M	1.10%	61,614 NS	FIGI
Gabelli Utility Trust —	—	$4.91M	1.68%	58,000 NS	FIGI
Brandes U.S. Value ETF The 2023 ETF Series Trust	BUSA	$3.79M	1.38%	44,741 NS	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$2.72M	0.15%	32,200 NS	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$2.70M	0.47%	31,874 NS	FIGI
Gabelli Dividend & Income Trust —	—	$1.69M	0.06%	20,000 NS	FIGI
The Gabelli Global Rising Income and Dividend F… GAMCO Global Series Funds, Inc	—	$676.8K	0.98%	8,000 NS	FIGI
PROFUND VP EUROPE 30 ProFunds	—	$478.7K	3.02%	5,658 NS	FIGI
Utilities Fund Rydex Series Funds	—	$440.0K	1.48%	5,201 NS	FIGI
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$418.5K	0.05%	4,947 NS	FIGI
Utilities Fund Rydex Variable Trust	—	$205.2K	1.57%	2,425 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNGG
FIGI_COMPOSITEBBG000L4Y5K6
FIGI_SHARE_CLASSBBG001SD9VH2
CIK0001004315
ISINUS6362744095
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: National Grid is a utility company primarily engaged in electricity transmission and distribution.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.