Position in NGG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,621
-$1,412 QoQ
Shares Held
816
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#454
of 612 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $7,924,590 across 8 Utilities - Regulated Electric names. NGG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
12,700 | $1,737,487 | |
| 2 | NEE |
Nextera Energy Inc
|
19,400 | $1,702,738 | |
| 3 | PPL |
PPL Corp
|
39,700 | $1,443,095 | |
| 4 | FE |
Firstenergy Corp
|
27,000 | $1,283,580 | |
| 5 | ETR |
Entergy Corp /De/
|
9,700 | $1,114,142 | |
| 6 | EXC |
Exelon Corp
|
6,400 | $298,368 | |
| 7 | SO |
Southern Co
|
2,900 | $277,559 | |
| 8 | NGG |
National Grid PLC
This page
|
816 | $67,621 |
All Filings in NGG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,621 | 816 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $69,033 | 816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $63,117 | 816 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $59,298 | 816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,718 | 816 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $53,537 | 816 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $48,486 | 816 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $56,850 | 816 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,348 | 816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,667 | 816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,479 | 816 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,576 | 1,296 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $88,606 | 1,316 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,474 | 1,316 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $82,397 | 1,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,389 | 1,366 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,021 | 866 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $66,569 | 866 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $62,629 | 866 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||