Position in NGG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$350,291
-$7,313 QoQ
Shares Held
4,227
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#337
of 610 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, 2026Grove Bank & Trust holds $4,507,091 across 23 Utilities - Regulated Electric names. NGG ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,096 | $1,763,825 | |
| 2 | SO |
Southern Co
|
9,093 | $870,291 | |
| 3 | DUK |
Duke Energy CORP
|
3,342 | $423,030 | |
| 4 | NGG |
National Grid PLC
This page
|
4,227 | $350,291 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,921 | $262,812 | |
| 6 | EXC |
Exelon Corp
|
3,992 | $186,107 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,685 | $136,754 | |
| 8 | D |
Dominion Energy, Inc
|
1,579 | $107,829 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,291 | 4,227 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $357,604 | 4,227 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $347,224 | 4,489 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $326,215 | 4,489 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $334,026 | 4,489 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $294,523 | 4,489 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $266,736 | 4,489 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $325,219 | 4,668 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $257,190 | 4,528 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $337,757 | 4,951 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,241,769 | 18,264 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,074,424 | 17,721 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $1,074,721 | 15,962 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,078,865 | 15,868 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $943,947 | 15,649 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $789,748 | 15,326 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,059,363 | 16,376 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,237,376 | 16,097 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,157,843 | 16,010 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $959,744 | 16,095 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,055,777 | 16,512 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $924,677 | 15,609 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $912,662 | 15,461 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $891,757 | 15,431 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,002,392 | 16,503 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $941,351 | 16,155 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||