Position in NGG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,750,545
+$100,507 QoQ
Shares Held
21,124
+8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#163
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verdence Capital Advisors LLC holds $18,144,685 across 11 Utilities - Regulated Electric names. NGG ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
36,180 | $3,175,518 | |
| 2 | DUK |
Duke Energy CORP
|
23,210 | $2,937,921 | |
| 3 | SO |
Southern Co
|
25,643 | $2,454,291 | |
| 4 | FE |
Firstenergy Corp
|
41,492 | $1,972,529 | |
| 5 | NGG |
National Grid PLC
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|
21,124 | $1,750,545 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
14,573 | $1,701,689 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,222 | $1,261,661 | |
| 8 | PPL |
PPL Corp
|
30,169 | $1,096,643 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,545 | 21,124 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,650,038 | 19,504 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,128,362 | 27,516 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,964,124 | 27,028 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,974,469 | 26,535 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,718,653 | 26,195 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,421,623 | 23,925 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,653,199 | 23,729 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,303,787 | 22,954 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,566,126 | 22,957 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,448,798 | 21,309 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,126,687 | 18,583 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,186,758 | 17,626 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,046,230 | 15,388 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $803,643 | 13,323 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $767,075 | 14,886 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $922,479 | 14,260 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,175,188 | 15,288 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,063,465 | 14,705 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $844,420 | 14,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $906,477 | 14,177 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $816,860 | 13,789 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $767,803 | 13,007 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $769,820 | 13,321 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $873,623 | 14,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $829,706 | 14,239 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||