Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,696,013
+$5,808,983 QoQ
Shares Held
153,204
+88.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 614 holders
Holding Since
Sep 2024
7 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. NGG ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,696,013 | 153,204 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,887,030 | 81,407 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,945,235 | 51,005 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,373,049 | 46,416 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,975,879 | 39,993 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $490,434 | 7,475 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $216,186 | 3,103 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||