MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NGG — National Grid PLC
CIK 1705339
CAUSEWAY BAY, K3
Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,228,748
+$2,470,222 QoQ
Shares Held
219,968
+18.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 614 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $684,294,220 across 36 Utilities - Regulated Electric names. NGG ranks #16 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,053,518 | $67,526,942 | |
| 2 | AEP |
American Electric Power Co Inc
|
455,425 | $62,306,694 | |
| 3 | EXC |
Exelon Corp
|
1,021,584 | $47,626,244 | |
| 4 | D |
Dominion Energy, Inc
|
678,934 | $46,364,402 | |
| 5 | XEL |
Xcel Energy Inc
|
577,076 | $46,339,202 | |
| 6 | NEE |
Nextera Energy Inc
|
405,230 | $35,567,036 | |
| 7 | DUK |
Duke Energy CORP
|
243,459 | $30,817,039 | |
| 8 | CEPU |
Central Puerto S.A.
|
2,036,892 | $30,268,215 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,228,748 | 219,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,758,526 | 186,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,636,321 | 137,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,607,229 | 90,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,660,157 | 35,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,359,729 | 35,966 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,193,926 | 20,093 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||