Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,779,263
+$202,882 QoQ
Shares Held
81,806
+5.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 614 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $274,273,041 across 29 Utilities - Regulated Electric names. NGG ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
913,761 | $80,200,802 | |
| 2 | AEP |
American Electric Power Co Inc
|
301,462 | $41,243,016 | |
| 3 | DUK |
Duke Energy CORP
|
222,048 | $28,106,835 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
165,442 | $19,318,662 | |
| 5 | SO |
Southern Co
|
196,930 | $18,848,170 | |
| 6 | XEL |
Xcel Energy Inc
|
126,448 | $10,153,774 | |
| 7 | D |
Dominion Energy, Inc
|
137,692 | $9,402,986 | |
| 8 | ETR |
Entergy Corp /De/
|
77,069 | $8,852,145 |
All Filings in NGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,263 | 81,806 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,576,381 | 77,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,593,932 | 85,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,094,966 | 70,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,854,731 | 65,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,174,408 | 48,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,012,317 | 33,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,788,986 | 25,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,711 | 7,759 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||