Old Port Advisors

Position in NGG — National Grid PLC

CIK 1744348 PORTLAND, ME

Position in NGG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,223,966

-$89,026 QoQ

Shares Held

50,971

-0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#102

of 612 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. NGG ranks #1 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NGG	National Grid PLC This page	50,971	$4,223,966
2	EIX	Edison International	33,841	$2,519,462
3	PEG	Public Service Enterprise Group Inc	22,139	$1,796,801
4	SO	Southern Co	17,577	$1,682,294
5	PPL	PPL Corp	43,774	$1,591,184
6	XEL	Xcel Energy Inc	8,059	$647,137
7	CNP	Centerpoint Energy Inc	13,031	$573,885
8	DUK	Duke Energy CORP	4,196	$531,129

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,223,966	50,971	-0.0%	Shares	Sole	2026-07-21
2026-03-31	$4,312,992	50,981	+0.9%	Shares	Sole	2026-04-06
2025-12-31	$3,908,108	50,525	+0.6%	Shares	Sole	2026-01-08
2025-09-30	$3,650,504	50,234	+0.9%	Shares	Sole	2025-10-06
2025-06-30	$3,703,534	49,772	+0.7%	Shares	Sole	2025-07-16
2025-03-31	$3,243,824	49,441	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$2,930,237	49,314	-0.9%	Shares	Sole	2025-01-02
2024-09-30	$3,466,291	49,753	-1.7%	Shares	Sole	2024-10-24
2024-06-30	$2,873,852	50,596	-1.1%	Shares	Sole	2024-07-18
2024-03-31	$3,488,293	51,133	-1.1%	Shares	Sole	2024-06-26
2023-12-31	$3,514,335	51,689	-2.5%	Shares	Sole	2024-06-26
2023-09-30	$3,213,026	52,994	-3.4%	Shares	Sole	2023-11-14
2023-03-31	$3,730,679	54,871	-2.3%	Shares	Sole	2023-04-12
2022-12-31	$3,388,958	56,183	+1.3%	Shares	Sole	2023-01-11
2022-09-30	$2,858,317	55,469	+0.6%	Shares	Sole	2022-10-13
2022-06-30	$3,567,265	55,144	-0.0%	Shares	Sole	2022-07-08
2022-03-31	$4,239,764	55,155	-1.6%	Shares	Sole	2022-04-12
2021-12-31	$4,053,608	56,051	-1.9%	Shares	Sole	2022-01-12
2021-09-30	$3,406,005	57,119	-0.9%	Shares	Sole	2021-10-12
2021-06-30	$3,684,734	57,628	-4.0%	Shares	Sole	2021-07-20
2021-03-31	$3,555,940	60,026	-3.5%	Shares	Sole	2021-04-08
2020-12-31	$3,672,610	62,216	+0.1%	Shares	Sole	2021-01-08
2020-09-30	$3,593,151	62,176	+1.2%	Shares	Sole	2020-10-08
2020-06-30	$3,730,650	61,420	+1.8%	Shares	Sole	2020-07-08
2020-03-31	$3,514,846	60,320	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.