Position in NGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,227,212
+$473,593 QoQ
Shares Held
159,614
+5.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 614 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $639,554,608 across 34 Utilities - Regulated Electric names. NGG ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,087,760 | $95,472,695 | |
| 2 | DUK |
Duke Energy CORP
|
701,076 | $88,742,200 | |
| 3 | SO |
Southern Co
|
819,582 | $78,442,193 | |
| 4 | AEP |
American Electric Power Co Inc
|
304,753 | $41,693,257 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
267,675 | $31,256,409 | |
| 6 | ETR |
Entergy Corp /De/
|
269,035 | $30,901,360 | |
| 7 | D |
Dominion Energy, Inc
|
358,796 | $24,502,178 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
265,237 | $21,526,634 |
All Filings in NGG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,227,212 | 159,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,753,619 | 150,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,426,374 | 147,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,170,747 | 139,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,724,721 | 117,252 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,765,993 | 118,366 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,692,614 | 95,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,434,790 | 92,361 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,109,046 | 89,948 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,148,873 | 90,133 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $3,260,868 | 47,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,700,096 | 44,534 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,966,223 | 44,055 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,514,678 | 36,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,016,135 | 33,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,346,633 | 26,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,688,926 | 26,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,735,032 | 22,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,572,453 | 21,743 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,193,196 | 20,010 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,326,243 | 20,742 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $831,551 | 14,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,183,079 | 20,042 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||