Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,446,114
+$5,323,752 QoQ
Shares Held
2,165,393
+5.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 1%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Derivatives in NGG
reported options exposure · as of Jun 30, 2023CallValue
$15,916,812
CallShares
236,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. NGG ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in NGG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,446,114 | 2,165,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,122,362 | 2,058,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,944,965 | 2,313,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,267,081 | 2,136,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,481,072 | 2,197,031 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $123,373,434 | 1,880,406 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $103,561,033 | 1,742,865 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,346,465 | 1,741,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,012,409 | 1,707,965 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $112,833,625 | 1,653,967 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $96,463,462 | 1,418,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $83,647,813 | 1,379,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,603,755 | 1,345,667 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,916,812 | 236,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $88,798,404 | 1,306,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,704,417 | 1,271,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,416,093 | 1,269,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,893,354 | 1,250,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,350,010 | 1,266,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,399,261 | 1,319,127 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,315,181 | 1,296,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,099,318 | 1,268,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,595,175 | 1,124,159 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $64,322,035 | 1,089,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,506,644 | 1,064,313 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,236,971 | 1,008,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,799,789 | 1,043,415 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||