Position in NGG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$758,260
+$13,527 QoQ
Shares Held
9,150
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#235
of 614 holders
Holding Since
Mar 2023
10 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, 2026Versant Capital Management, Inc holds $9,015,093 across 38 Utilities - Regulated Electric names. NGG ranks #1 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
This page
|
9,150 | $758,260 | |
| 2 | ED |
Consolidated Edison Inc
|
6,037 | $667,873 | |
| 3 | FTS |
Fortis Inc.
|
10,957 | $627,069 | |
| 4 | DUK |
Duke Energy CORP
|
4,340 | $549,357 | |
| 5 | NEE |
Nextera Energy Inc
|
6,097 | $535,133 | |
| 6 | SO |
Southern Co
|
5,277 | $505,061 | |
| 7 | ES |
Eversource Energy
|
5,469 | $395,244 | |
| 8 | EMA |
Emera Inc
|
7,396 | $392,135 |
All Filings in NGG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,260 | 9,150 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $744,733 | 8,803 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $576,025 | 7,447 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $481,584 | 6,627 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $463,574 | 6,230 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $411,309 | 6,269 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,468 | 193 | Shares | Sole | 2025-01-03 | |
| 2023-09-30 | $10,428 | 172 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $11,580 | 172 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,694 | 172 | Shares | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||