Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,913,188
+$3,334,008 QoQ
Shares Held
590,240
+9.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#25
of 616 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $97,751,734 across 2 Utilities - Regulated Electric names. NGG ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
This page
|
590,240 | $48,913,188 | |
| 2 | DTE |
Dte Energy Co
|
320,526 | $48,838,546 |
All Filings in NGG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,913,188 | 590,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,579,180 | 538,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,878,664 | 709,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,771,961 | 671,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,513,113 | 315,994 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $5,167,005 | 74,164 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||