O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NGG — National Grid PLC

CIK 1423442 Stamford, CT

Position in NGG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,977,582

+$1,184,435 QoQ

Shares Held

70,657

+14.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $253,555,538 across 33 Utilities - Regulated Electric names. NGG ranks #13 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	501,910	$46,617,400
2	DUK	Duke Energy CORP	202,051	$26,456,557
3	AEP	American Electric Power Co Inc	191,859	$25,148,877
4	SO	Southern Co	246,737	$23,815,055
5	ETR	Entergy Corp /De/	123,452	$13,871,066
6	D	Dominion Energy, Inc	202,372	$12,510,637
7	WEC	Wec Energy Group, Inc.	106,047	$12,277,061
8	XEL	Xcel Energy Inc	129,530	$10,289,863

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,977,582	70,657	+14.0%	Shares	Sole	2026-05-13
2025-12-31	$4,793,147	61,967	+14.8%	Shares	Sole	2026-02-11
2025-09-30	$3,921,781	53,967	+14.3%	Shares	Sole	2025-11-13
2025-06-30	$3,512,375	47,203	+40.8%	Shares	Sole	2025-08-12
2025-03-31	$2,199,706	33,527	+77.9%	Shares	Sole	2025-05-13
2024-12-31	$1,119,710	18,844	-25.0%	Shares	Sole	2025-02-12
2024-09-30	$1,749,622	25,113	+136.7%	Shares	Sole	2024-11-12
2024-06-30	$602,534	10,608	-38.3%	Shares	Sole	2024-08-14
2024-03-31	$1,172,360	17,185	+54.6%	Shares	Sole	2024-05-13
2023-12-31	$755,708	11,115	+4.7%	Shares	Sole	2024-02-09
2023-09-30	$643,466	10,613	+24.4%	Shares	Sole	2023-11-13
2023-06-30	$574,392	8,531	+8.2%	Shares	Sole	2023-08-11
2023-03-31	$535,829	7,881	+20.2%	Shares	Sole	2023-05-12
2022-12-31	$395,397	6,555	+53.2%	Shares	Sole	2023-02-10
2022-09-30	$220,548	4,280	-37.7%	Shares	Sole	2022-11-14
2022-06-30	$444,290	6,868	-9.3%	Shares	Sole	2022-08-11
2022-03-31	$582,136	7,573	+37.1%	Shares	Sole	2022-05-13
2021-12-31	$399,495	5,524	+27.0%	Shares	Defined	2022-02-11
2021-09-30	$259,330	4,349	+7.9%	Shares	Sole	2021-11-10
2021-06-30	$257,614	4,029	-22.7%	Shares	Sole	2021-08-09
2021-03-31	$308,699	5,211	+73.3%	Shares	Sole	2021-05-14
2020-12-31	$177,503	3,007	+16.5%	Shares	Sole	2021-02-11
2020-09-30	$149,213	2,582	-22.4%	Shares	Sole	2020-11-12
2020-06-30	$202,142	3,328	+185.4%	Shares	Sole	2020-08-13
2020-03-31	$67,942	1,166	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.