Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$788,425
-$205,455 QoQ
Shares Held
9,514
-19.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#233
of 614 holders
Holding Since
Jun 2020
9 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, 2026Virtu Financial LLC holds $9,944,171 across 9 Utilities - Regulated Electric names. NGG ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
60,707 | $4,145,681 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,391 | $1,818,503 | |
| 3 | PPL |
PPL Corp
|
32,823 | $1,193,116 | |
| 4 | XEL |
Xcel Energy Inc
|
13,974 | $1,122,112 | |
| 5 | NGG |
National Grid PLC
This page
|
9,514 | $788,425 | |
| 6 | FE |
Firstenergy Corp
|
7,256 | $344,950 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,852 | $301,762 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
2,146 | $229,622 |
All Filings in NGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,425 | 9,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $993,880 | 11,748 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $346,926 | 4,774 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $210,293 | 4,081 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $337,552 | 5,218 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $287,544 | 3,976 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $501,786 | 8,415 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,120,939 | 18,922 | Shares | Defined | 2021-05-19 | |
| 2020-06-30 | $250,248 | 4,120 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||