Position in NGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,988,775
+$1,758,099 QoQ
Shares Held
58,969
+41.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6.852753141481117.ToString("F0")%
Shared 0.ToString("F0")%
None 93.14724685851888.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $467,748,699 across 42 Utilities - Regulated Electric names. NGG ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,095,389 | $101,739,728 | |
| 2 | DUK |
Duke Energy CORP
|
571,832 | $74,875,679 | |
| 3 | SO |
Southern Co
|
550,002 | $53,086,191 | |
| 4 | AEP |
American Electric Power Co Inc
|
221,219 | $28,997,384 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
237,301 | $27,472,336 | |
| 6 | D |
Dominion Energy, Inc
|
327,150 | $20,224,412 | |
| 7 | ED |
Consolidated Edison Inc
|
166,390 | $18,832,018 | |
| 8 | DTE |
Dte Energy Co
|
100,829 | $14,743,214 |
All Filings in NGG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,988,775 | 58,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,230,676 | 41,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,566,557 | 117,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,265,684 | 111,083 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,520,078 | 38,410 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,577,022 | 60,199 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,975,994 | 57,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,628,893 | 63,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,244,988 | 62,225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,312,260 | 78,133 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,419,439 | 105,879 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,292,268 | 78,602 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,267,179 | 77,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,333,129 | 88,414 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,029,127 | 78,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,776,318 | 73,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,044,282 | 65,621 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,245,036 | 58,698 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,451,559 | 57,883 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,489,967 | 54,582 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,203,399 | 54,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,273,091 | 55,448 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,408,855 | 58,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,755,305 | 61,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,526,117 | 77,675 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||