Valeo Financial Advisors, LLC

Position in NGG — National Grid PLC

CIK 1722641 CARMEL, IN

Position in NGG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$437,056

+$144,087 QoQ

Shares Held

5,274

+52.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#306

of 612 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Valeo Financial Advisors, LLC holds $11,524,962 across 14 Utilities - Regulated Electric names. NGG ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	26,287	$2,307,209
2	DUK	Duke Energy CORP	16,334	$2,067,557
3	SO	Southern Co	20,147	$1,928,269
4	ETR	Entergy Corp /De/	9,518	$1,093,237
5	AEP	American Electric Power Co Inc	6,346	$868,196
6	D	Dominion Energy, Inc	11,885	$811,626
7	ED	Consolidated Edison Inc	4,364	$482,789
8	NGG	National Grid PLC This page	5,274	$437,056

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,056	5,274	+52.3%	Shares	Sole	2026-07-08
2026-03-31	$292,969	3,463	-25.5%	Shares	Sole	2026-05-08
2025-12-31	$359,368	4,646	+21.4%	Shares	Sole	2026-02-04
2025-09-30	$278,035	3,826	+30.0%	Shares	Sole	2025-11-03
2024-09-30	$205,108	2,944	-21.9%	Shares	Sole	2024-10-10
2023-03-31	$256,390	3,771	+2714.2%	Shares	Sole	2023-04-17
2021-03-31	$7,938	134	+306.1%	Shares	Sole	2021-04-12
2020-12-31	$1,947	33	-62.5%	Shares	Sole	2021-02-11
2020-09-30	$5,085	88	-56.9%	Shares	Sole	2020-10-28
2020-06-30	$12,390	204	+131.8%	Shares	Sole	2020-07-20
2020-03-31	$5,127	88	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.