Position in NGG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,285,649
-$110,563 QoQ
Shares Held
136,185
+1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#53
of 614 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $124,813,818 across 17 Utilities - Regulated Electric names. NGG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
257,124 | $22,567,769 | |
| 2 | DUK |
Duke Energy CORP
|
169,854 | $21,500,119 | |
| 3 | EVRG |
Evergy, Inc.
|
203,422 | $17,581,762 | |
| 4 | PCG |
PG&E Corp
|
684,453 | $11,512,498 | |
| 5 | NGG |
National Grid PLC
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|
136,185 | $11,285,649 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
92,647 | $10,818,387 | |
| 7 | AEP |
American Electric Power Co Inc
|
67,385 | $9,218,937 | |
| 8 | D |
Dominion Energy, Inc
|
111,949 | $7,644,997 |
All Filings in NGG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,285,649 | 136,185 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,396,212 | 134,707 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,521,899 | 148,958 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,570,940 | 145,465 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,885,144 | 132,847 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $286,256 | 4,363 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $221,220 | 3,723 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $565,998 | 8,124 | Shares | Other | 2024-11-05 | |
| 2024-03-31 | $250,367 | 3,670 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $300,651 | 4,422 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $234,880 | 3,874 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $268,916 | 3,994 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $251,223 | 3,695 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $220,891 | 3,662 | Shares | Other | 2023-02-07 | |
| 2022-06-30 | $207,266 | 3,204 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $225,690 | 2,936 | Shares | Other | 2022-05-12 | |
| 2020-03-31 | $106,458 | 1,827 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||