Position in NGG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,359,971
+$163,417 QoQ
Shares Held
28,478
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 82 holders
Holding Since
Dec 2025
3 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, 2026Perpetual Ltd holds $151,642,387 across 8 Utilities - Regulated Electric names. NGG ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
608,698 | $65,130,686 | |
| 2 | XEL |
Xcel Energy Inc
|
688,313 | $55,271,533 | |
| 3 | ETR |
Entergy Corp /De/
|
222,552 | $25,562,322 | |
| 4 | NGG |
National Grid PLC
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|
28,478 | $2,359,971 | |
| 5 | PCG |
PG&E Corp
|
104,298 | $1,754,292 | |
| 6 | NEE |
Nextera Energy Inc
|
9,976 | $875,593 | |
| 7 | DUK |
Duke Energy CORP
|
3,554 | $449,864 | |
| 8 | SO |
Southern Co
|
2,488 | $238,126 |
All Filings in NGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,971 | 28,478 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,196,554 | 25,964 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $2,346,799 | 30,340 | Shares | Defined | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||