Position in NGG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,930,540
-$2,594,545 QoQ
Shares Held
276,705
-8.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
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, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. NGG ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,930,540 | 276,705 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,525,085 | 301,715 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,853,597 | 347,170 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,204,752 | 305,556 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,849,360 | 347,391 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,568,748 | 69,635 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,994,923 | 67,232 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $11,075,785 | 158,975 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,416,849 | 148,184 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,425,701 | 64,874 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,200,010 | 61,774 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,448,938 | 122,859 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,274,502 | 137,747 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,771,381 | 158,426 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,638,802 | 126,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,432,015 | 144,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,600,298 | 71,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,499,585 | 71,544 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,013,364 | 69,322 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,428,301 | 74,263 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,215,242 | 65,925 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,992,951 | 67,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,282,388 | 72,546 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,336,675 | 75,042 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,613,262 | 75,951 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,081,348 | 138,688 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||