Position in NGG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$11,029,085
+$1,642,885 QoQ
Shares Held
133,089
+20.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#55
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, 2026Crossmark Global Holdings, Inc. holds $105,417,113 across 33 Utilities - Regulated Electric names. NGG ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
302,533 | $28,955,433 | |
| 2 | NGG |
National Grid PLC
This page
|
133,089 | $11,029,085 | |
| 3 | NEE |
Nextera Energy Inc
|
120,103 | $10,541,440 | |
| 4 | CIG |
Energy Co Of Minas Gerais
|
4,027,980 | $8,458,758 | |
| 5 | DUK |
Duke Energy CORP
|
56,438 | $7,143,922 | |
| 6 | ED |
Consolidated Edison Inc
|
28,421 | $3,144,215 | |
| 7 | FTS |
Fortis Inc.
|
53,607 | $3,067,928 | |
| 8 | AEP |
American Electric Power Co Inc
|
22,324 | $3,054,146 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,029,085 | 133,089 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,386,200 | 110,948 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,742,851 | 125,958 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,613,284 | 118,526 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,759,694 | 117,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,727,480 | 117,779 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,081,081 | 119,170 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,336,668 | 105,306 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,670,756 | 64,626 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,688,623 | 68,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,417,785 | 64,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,077,548 | 67,253 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,705,357 | 69,885 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,494,274 | 66,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,055,795 | 67,238 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,799,512 | 73,734 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,779,814 | 73,888 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,433,094 | 70,679 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,289,629 | 73,142 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,203,795 | 70,498 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,361,475 | 68,212 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,338,559 | 73,237 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $4,543,184 | 76,964 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,425,095 | 76,572 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,711,419 | 77,567 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,371,648 | 75,024 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||