Back to Cullen Capital Management, LLC Cullen Capital Management, LLC

NGGNGG
5 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in NATIONAL GRID PLC-SP ADR

Cullen Capital Management, LLC holds 815,548 shares of NGG (NATIONAL GRID PLC-SP ADR), worth $67.6M as of 2026-Q2. The position was increased (+2.7% shares). NGG represents 0.7% of Cullen Capital Management, LLC's portfolio.

Current Value

$67.6M

Current Shares

815,548

Total Value Change

+$11.1M

Total Shares Change

+56,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
815,548
+2.7%
$67.6M0.7%$82.87
43
2026-Q1
Increased
794,204
+4.2%
$67.2M0.7%$90.74
43
2025-Q4
Increased
761,975
+4.2%
$58.9M0.6%$77.77
43
2025-Q3
Decreased
731,561
-3.6%
$53.2M0.6%$70.79
0
2025-Q2
New
758,795
-
$56.5M0.6%$72.49
57

Other major holders of NGG: FMR LLC, RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used