Position in NGG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,214,866
+$1,012,362 QoQ
Shares Held
26,727
+88.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#138
of 612 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $55,129,983 across 30 Utilities - Regulated Electric names. NGG ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
109,444 | $9,605,899 | |
| 2 | DUK |
Duke Energy CORP
|
52,131 | $6,598,741 | |
| 3 | SO |
Southern Co
|
54,018 | $5,170,062 | |
| 4 | LNT |
Alliant Energy Corp
|
56,581 | $4,316,564 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
47,429 | $3,849,337 | |
| 6 | AEP |
American Electric Power Co Inc
|
21,286 | $2,912,137 | |
| 7 | D |
Dominion Energy, Inc
|
34,244 | $2,338,522 | |
| 8 | NGG |
National Grid PLC
This page
|
26,727 | $2,214,866 |
All Filings in NGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,214,866 | 26,727 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,202,504 | 14,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,091,717 | 14,114 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $936,643 | 12,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $799,461 | 10,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $574,546 | 8,757 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $506,198 | 8,519 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $663,955 | 9,530 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $409,357 | 7,207 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||