Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,114,081
+$91,436 QoQ
Shares Held
49,645
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#105
of 612 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, 2026STRATEGY ASSET MANAGERS LLC holds $12,909,172 across 8 Utilities - Regulated Electric names. NGG ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
46,131 | $5,839,261 | |
| 2 | NGG |
National Grid PLC
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|
49,645 | $4,114,081 | |
| 3 | AEP |
American Electric Power Co Inc
|
7,106 | $972,171 | |
| 4 | NEE |
Nextera Energy Inc
|
5,999 | $526,532 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,408 | $397,952 | |
| 6 | CMS |
Cms Energy Corp
|
5,157 | $394,510 | |
| 7 | ETR |
Entergy Corp /De/
|
3,008 | $345,498 | |
| 8 | EIX |
Edison International
|
4,287 | $319,167 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,081 | 49,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,022,645 | 47,549 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,700,656 | 47,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,011,662 | 41,443 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,004,526 | 40,378 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,555,903 | 38,956 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,893,834 | 31,872 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,103,589 | 44,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,938,434 | 51,733 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,894,642 | 42,431 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,984,557 | 43,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,608,120 | 43,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,483,182 | 51,733 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $3,016,444 | 44,366 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,293,426 | 38,021 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,938,094 | 37,611 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,303,416 | 35,607 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,620,421 | 34,089 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,232,663 | 30,872 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,999,155 | 33,526 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $2,020,120 | 31,594 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,801,251 | 30,406 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,925,263 | 32,615 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,030,104 | 35,129 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,132,156 | 35,103 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,508,260 | 25,884 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||