Position in NGG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,453,117
-$5,012,494 QoQ
Shares Held
29,602
-66.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#131
of 614 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $26,630,757 across 10 Utilities - Regulated Electric names. NGG ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
66,606 | $8,430,987 | |
| 2 | XEL |
Xcel Energy Inc
|
66,633 | $5,350,629 | |
| 3 | EXC |
Exelon Corp
|
93,519 | $4,359,855 | |
| 4 | NEE |
Nextera Energy Inc
|
41,732 | $3,662,817 | |
| 5 | NGG |
National Grid PLC
This page
|
29,602 | $2,453,117 | |
| 6 | IDA |
Idacorp Inc
|
6,180 | $935,034 | |
| 7 | FE |
Firstenergy Corp
|
13,617 | $647,352 | |
| 8 | MGEE |
Mge Energy Inc
|
4,799 | $391,310 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,117 | 29,602 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,465,611 | 88,246 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,092,448 | 15,033 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $966,960 | 14,738 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,125,509 | 59,215 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $248,277 | 4,116 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,694,813 | 26,199 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||