Position in NGG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$602,464
+$31,330 QoQ
Shares Held
7,270
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#274
of 612 holders
Holding Since
Mar 2026
2 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, 2026J.Safra Asset Management Corp holds $963,946 across 16 Utilities - Regulated Electric names. NGG ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
This page
|
7,270 | $602,464 | |
| 2 | NEE |
Nextera Energy Inc
|
2,361 | $207,224 | |
| 3 | AEE |
Ameren Corp
|
408 | $46,120 | |
| 4 | SO |
Southern Co
|
309 | $29,574 | |
| 5 | AEP |
American Electric Power Co Inc
|
105 | $14,365 | |
| 6 | DUK |
Duke Energy CORP
|
110 | $13,923 | |
| 7 | EIX |
Edison International
|
148 | $11,018 | |
| 8 | PCG |
PG&E Corp
|
320 | $5,382 |
All Filings in NGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,464 | 7,270 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $571,134 | 6,751 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||