Position in NGG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$830,108
+$301,866 QoQ
Shares Held
10,017
+60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 191 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Venturi Wealth Management, LLC holds $12,033,762 across 18 Utilities - Regulated Electric names. NGG ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,232 | $1,863,531 | |
| 2 | SO |
Southern Co
|
14,699 | $1,406,841 | |
| 3 | ED |
Consolidated Edison Inc
|
7,921 | $876,299 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
7,248 | $846,348 | |
| 5 | CNP |
Centerpoint Energy Inc
|
18,974 | $835,614 | |
| 6 | NGG |
National Grid PLC
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|
10,017 | $830,108 | |
| 7 | XEL |
Xcel Energy Inc
|
9,552 | $767,025 | |
| 8 | DUK |
Duke Energy CORP
|
6,017 | $761,631 |
All Filings in NGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,108 | 10,017 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $528,242 | 6,244 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $431,535 | 5,579 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $567,673 | 7,629 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $476,787 | 7,267 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $447,669 | 7,534 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $567,112 | 8,140 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $444,175 | 7,820 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $526,931 | 7,724 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||