Position in NGG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$173,961,284
+$35,180,230 QoQ
Shares Held
2,099,207
+28.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#11
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,219,093,458 across 32 Utilities - Regulated Electric names. NGG ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
This page
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,961,284 | 2,099,207 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $138,781,054 | 1,640,438 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $140,688,898 | 1,818,861 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $133,415,870 | 1,835,914 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $132,058,849 | 1,774,746 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $90,044,279 | 1,372,417 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $67,990,621 | 1,144,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,697,557 | 1,244,403 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,431,984 | 1,275,211 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $92,316,531 | 1,353,218 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $87,466,347 | 1,286,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,709,649 | 1,215,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,384,537 | 1,000,810 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $161,894,388 | 2,381,150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,876,481 | 777,130 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,904,119 | 754,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,885,328 | 709,311 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,635,727 | 645,710 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $45,259,519 | 625,823 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $37,110,670 | 622,349 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $39,335,184 | 615,189 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,914,486 | 606,254 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $29,025,110 | 491,701 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $28,771,040 | 497,855 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $29,567,867 | 486,794 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $28,828,091 | 494,733 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||