Position in NGG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,856,688
+$5,608,086 QoQ
Shares Held
69,228
+2054.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,856,688 | 69,228 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $248,602 | 3,214 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,674,629 | 25,524 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $640,615 | 9,195 | Shares | Sole | 2024-11-15 | |
| 2023-03-31 | $504,825 | 7,425 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $703,633 | 10,877 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $335,002 | 5,655 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||