Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,598,089
+$10,770,550 QoQ
Shares Held
2,444,770
+7.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#5
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,362,586,952 across 31 Utilities - Regulated Electric names. NGG ranks #1 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
This page
|
2,444,770 | $202,598,089 | |
| 2 | NEE |
Nextera Energy Inc
|
2,063,971 | $181,154,734 | |
| 3 | SO |
Southern Co
|
1,697,019 | $162,421,688 | |
| 4 | DUK |
Duke Energy CORP
|
1,025,515 | $129,809,688 | |
| 5 | AEP |
American Electric Power Co Inc
|
701,541 | $95,977,824 | |
| 6 | D |
Dominion Energy, Inc
|
1,390,897 | $94,984,356 | |
| 7 | DTE |
Dte Energy Co
|
454,932 | $69,317,988 | |
| 8 | ETR |
Entergy Corp /De/
|
558,444 | $64,142,877 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,598,089 | 2,444,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,827,539 | 2,267,465 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $169,192,141 | 2,187,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $146,149,761 | 2,011,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,897,171 | 1,974,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,514,154 | 99,286 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,439,128 | 91,537 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,770,016 | 111,526 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,169,290 | 73,403 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,728,402 | 98,628 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,873,659 | 71,682 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,341,579 | 384,984 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,199,950 | 359,423 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,200,023 | 341,227 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,380,876 | 321,301 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,459,175 | 28,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,953,767 | 30,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,914,987 | 37,921 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,428,577 | 33,581 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,794,624 | 30,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,206,441 | 34,508 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,880,099 | 31,737 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,724,856 | 29,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,437,295 | 24,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,707,158 | 28,106 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,980,131 | 33,982 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||