Position in NGG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,025,267
-$5,922 QoQ
Shares Held
12,372
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
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, 2026Argent Trust Co holds $54,965,706 across 13 Utilities - Regulated Electric names. NGG ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
205,404 | $18,028,308 | |
| 2 | AEP |
American Electric Power Co Inc
|
102,819 | $14,066,665 | |
| 3 | DUK |
Duke Energy CORP
|
67,492 | $8,543,136 | |
| 4 | SO |
Southern Co
|
74,701 | $7,149,631 | |
| 5 | D |
Dominion Energy, Inc
|
33,952 | $2,318,581 | |
| 6 | NGG |
National Grid PLC
This page
|
12,372 | $1,025,267 | |
| 7 | XEL |
Xcel Energy Inc
|
11,406 | $915,901 | |
| 8 | FE |
Firstenergy Corp
|
17,294 | $822,156 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,267 | 12,372 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,031,189 | 12,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,017,539 | 13,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $956,191 | 13,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $927,967 | 12,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $821,568 | 12,522 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $647,024 | 10,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $758,636 | 10,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $620,596 | 10,926 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $816,388 | 11,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $813,636 | 11,967 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $730,470 | 12,048 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,113,233 | 16,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,050,988 | 15,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $402,575 | 6,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $445,270 | 8,641 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $559,633 | 8,651 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $670,383 | 8,721 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $689,426 | 9,533 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $566,604 | 9,502 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $759,733 | 11,882 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $714,078 | 12,054 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $717,922 | 12,162 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $946,714 | 16,382 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,034,765 | 17,036 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $986,744 | 16,934 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||