Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,956,454
-$6,650,243 QoQ
Shares Held
59,810
-56.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 614 holders
Holding Since
Dec 2020
7 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. NGG ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,956,454 | 59,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,606,697 | 137,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,843,792 | 75,550 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,656,475 | 64,077 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $2,956,269 | 52,047 | Shares | Defined | 2024-08-12 | |
| 2021-12-31 | $1,532,533 | 21,191 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,147,425 | 19,438 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||