Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,355,797
+$378,215 QoQ
Shares Held
76,696
+8.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 614 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. NGG ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,355,797 | 76,696 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,977,582 | 70,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,793,147 | 61,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,921,781 | 53,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,512,375 | 47,203 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,199,706 | 33,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,119,710 | 18,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,749,622 | 25,113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $602,534 | 10,608 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,172,360 | 17,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $755,708 | 11,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $643,466 | 10,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $574,392 | 8,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $535,829 | 7,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $395,397 | 6,555 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $220,548 | 4,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,290 | 6,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $582,136 | 7,573 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $399,495 | 5,524 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $259,330 | 4,349 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $257,614 | 4,029 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $308,699 | 5,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $177,503 | 3,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $149,213 | 2,582 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $202,142 | 3,328 | 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. | ||||||