Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,055,152
+$3,327,620 QoQ
Shares Held
61,001
+198.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 614 holders
Holding Since
Dec 2023
4 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. NGG ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in NGG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055,152 | 61,001 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,727,532 | 20,420 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $1,149,302 | 16,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,073,154 | 15,784 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||