Position in NGG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,325,704
-$2,043,448 QoQ
Shares Held
872,761
-0.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026LPL Financial LLC holds $2,404,875,693 across 38 Utilities - Regulated Electric names. NGG ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,176,321 | $366,555,694 | |
| 2 | DUK |
Duke Energy CORP
|
2,563,597 | $324,500,108 | |
| 3 | SO |
Southern Co
|
3,203,334 | $306,591,097 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,197,999 | $163,898,243 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
1,340,850 | $156,571,054 | |
| 6 | XEL |
Xcel Energy Inc
|
1,526,598 | $122,585,819 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,172,859 | $95,189,236 | |
| 8 | ED |
Consolidated Edison Inc
|
846,852 | $93,687,236 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,325,704 | 872,761 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $74,369,152 | 879,068 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $80,528,775 | 1,041,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $72,865,990 | 1,002,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,097,634 | 968,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,996,615 | 883,960 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $46,441,008 | 781,572 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,704,658 | 756,490 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $41,973,666 | 738,973 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $52,186,594 | 764,975 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,954,215 | 778,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,505,844 | 717,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,548,797 | 691,353 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,654,626 | 568,534 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $30,376,066 | 503,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,305,833 | 452,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,897,994 | 400,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,079,146 | 339,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,375,776 | 323,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,724,475 | 314,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,465,808 | 288,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,548,694 | 279,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,049,135 | 271,881 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,687,442 | 271,456 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $16,625,206 | 273,711 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,669,210 | 268,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||