PARK AVENUE SECURITIES LLC
Broker-DealerPosition in NGG — National Grid PLC
CIK 1071640
NEW YORK, NY
Position in NGG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,405,708
-$929,449 QoQ
Shares Held
41,097
-19.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
of 612 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. NGG ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
This page
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
|
29,471 | $3,385,039 |
All Filings in NGG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,708 | 41,097 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,335,157 | 51,243 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $3,458,655 | 47,594 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,396,444 | 45,645 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,297,137 | 35,012 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,770,834 | 29,802 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,628,814 | 23,379 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,668,556 | 29,376 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,980,835 | 29,036 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,166,708 | 17,160 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $932,731 | 15,384 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $950,026 | 14,110 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $854,022 | 12,561 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $730,716 | 12,114 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $574,095 | 11,141 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $579,169 | 8,953 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $599,970 | 7,805 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $617,106 | 8,533 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $444,541 | 7,455 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $461,263 | 7,214 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $403,542 | 6,812 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $324,546 | 5,498 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $404,703 | 7,003 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $450,751 | 7,421 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||