Position in NGG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,501,060
-$34,600 QoQ
Shares Held
90,516
+1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 614 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, 2026Janney Montgomery Scott LLC holds $555,970,930 across 29 Utilities - Regulated Electric names. NGG ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,945,219 | $170,731,871 | |
| 2 | DUK |
Duke Energy CORP
|
766,917 | $97,076,353 | |
| 3 | D |
Dominion Energy, Inc
|
606,277 | $41,402,656 | |
| 4 | SO |
Southern Co
|
421,712 | $40,362,055 | |
| 5 | AEP |
American Electric Power Co Inc
|
248,727 | $34,028,340 | |
| 6 | ETR |
Entergy Corp /De/
|
178,820 | $20,539,265 | |
| 7 | PPL |
PPL Corp
|
560,564 | $20,376,501 | |
| 8 | ED |
Consolidated Edison Inc
|
162,158 | $17,939,539 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,501,060 | 90,516 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,535,660 | 89,074 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $8,116,103 | 104,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,496,055 | 103,152 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,537,658 | 101,299 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,253,813 | 95,318 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,360,872 | 90,220 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,320,323 | 90,718 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,041,284 | 88,755 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,885,816 | 86,277 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,524,255 | 81,251 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,304,426 | 70,995 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,559,318 | 67,716 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,143,310 | 60,940 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,901,874 | 48,108 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,912,380 | 37,112 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,321,658 | 35,889 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,707,207 | 35,218 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,543,060 | 35,164 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,947,634 | 32,662 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,846,416 | 44,517 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,288,263 | 38,627 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,099,638 | 35,569 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,102,978 | 36,390 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,121,587 | 34,929 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,133,672 | 36,617 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||