Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,560,309
+$6,817,968 QoQ
Shares Held
356,707
+32.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 614 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $1,475,940,441 across 36 Utilities - Regulated Electric names. NGG ranks #21 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
1,156,533 | $127,947,245 | |
| 2 | DUK |
Duke Energy CORP
|
868,816 | $109,974,729 | |
| 3 | NEE |
Nextera Energy Inc
|
1,158,198 | $101,655,038 | |
| 4 | EXC |
Exelon Corp
|
1,687,142 | $78,654,560 | |
| 5 | ES |
Eversource Energy
|
1,074,021 | $77,619,497 | |
| 6 | SO |
Southern Co
|
700,173 | $67,013,557 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
624,833 | $66,857,131 | |
| 8 | AEP |
American Electric Power Co Inc
|
454,031 | $62,115,981 |
All Filings in NGG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,560,309 | 356,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,742,341 | 268,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,302,672 | 210,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,896,139 | 149,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,392,852 | 112,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,467,188 | 68,087 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,183,266 | 87,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,989,025 | 57,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $700,344 | 12,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,808,108 | 55,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,786,162 | 40,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,580,017 | 26,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $851,253 | 12,643 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $751,425 | 11,052 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $534,435 | 8,860 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||