Position in NGG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,525,085
-$1,328,512 QoQ
Shares Held
301,715
-13.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.5008534544189.ToString("F0")%
Shared 0.17897684901314154.ToString("F0")%
None 0.3201696965679532.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,389,413,719 across 35 Utilities - Regulated Electric names. NGG ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,335,717 | $1,238,621,383 | |
| 2 | D |
Dominion Energy, Inc
|
12,589,272 | $778,268,782 | |
| 3 | SO |
Southern Co
|
7,278,616 | $702,532,008 | |
| 4 | DUK |
Duke Energy CORP
|
4,910,491 | $642,979,680 | |
| 5 | EXC |
Exelon Corp
|
12,815,644 | $628,222,857 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,605,021 | $472,546,144 | |
| 7 | EIX |
Edison International
|
3,973,058 | $290,748,375 | |
| 8 | XEL |
Xcel Energy Inc
|
3,499,718 | $278,017,589 |
All Filings in NGG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||