Position in NGG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,983,809
-$580,276 QoQ
Shares Held
48,073
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#106
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. NGG ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
This page
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,983,809 | 48,073 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,564,085 | 53,949 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,197,165 | 54,262 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $3,917,130 | 53,903 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $3,977,363 | 53,452 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,011,564 | 45,901 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,339,305 | 39,369 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,344,786 | 48,009 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,744,575 | 48,320 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $3,683,606 | 53,996 | Shares | Defined | 2024-04-17 | |
| 2023-12-31 | $3,563,083 | 52,406 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $2,775,883 | 45,784 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $2,987,700 | 44,374 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $2,525,352 | 37,143 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,812,011 | 30,040 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,726,563 | 33,506 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $2,073,378 | 32,051 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,435,932 | 31,689 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,259,131 | 31,238 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,835,589 | 30,783 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,945,885 | 30,433 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,789,994 | 30,216 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,629,935 | 27,612 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,599,049 | 27,670 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,762,006 | 29,009 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,751,712 | 30,062 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||