Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,725,366
-$390,566 QoQ
Shares Held
129,424
-1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,069,823,462 across 19 Utilities - Regulated Electric names. NGG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
6,983,959 | $802,177,530 | |
| 2 | PCG |
PG&E Corp
|
19,975,228 | $335,983,334 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,363,146 | $329,801,856 | |
| 4 | OGE |
Oge Energy Corp.
|
6,589,884 | $320,663,754 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,131,128 | $248,851,816 | |
| 6 | NEE |
Nextera Energy Inc
|
2,809,934 | $246,627,906 | |
| 7 | CNP |
Centerpoint Energy Inc
|
4,910,892 | $216,275,682 | |
| 8 | EIX |
Edison International
|
2,808,636 | $209,102,949 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,725,366 | 129,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,115,932 | 131,394 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,470,018 | 135,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,902,159 | 136,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,870,404 | 159,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,975,372 | 167,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,863,621 | 149,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,412,685 | 178,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,415,368 | 95,341 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $6,741,909 | 98,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,614,611 | 97,288 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,824,420 | 96,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,461,660 | 95,970 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,896,769 | 101,438 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,283,172 | 104,164 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,440,743 | 105,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,785,398 | 104,891 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,172,049 | 106,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,626,144 | 105,450 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,377,786 | 106,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,245,361 | 113,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,455,856 | 108,978 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,487,042 | 109,894 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,597,017 | 114,155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,811,238 | 95,674 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,081,784 | 87,211 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||