Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,469,668
+$472,516 QoQ
Shares Held
66,003
+11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 614 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sanctuary Advisors, LLC holds $223,510,656 across 30 Utilities - Regulated Electric names. NGG ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
596,968 | $52,395,881 | |
| 2 | SO |
Southern Co
|
401,627 | $38,439,720 | |
| 3 | DUK |
Duke Energy CORP
|
218,196 | $27,619,249 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
117,288 | $13,695,719 | |
| 5 | D |
Dominion Energy, Inc
|
197,012 | $13,453,949 | |
| 6 | ETR |
Entergy Corp /De/
|
115,909 | $13,313,307 | |
| 7 | ES |
Eversource Energy
|
144,301 | $10,428,633 | |
| 8 | XEL |
Xcel Energy Inc
|
85,314 | $6,850,714 |
All Filings in NGG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,469,668 | 66,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,997,152 | 59,068 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,007,561 | 64,739 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,778,380 | 24,472 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $3,816,340 | 51,288 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,605,607 | 24,472 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,487,401 | 25,032 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,800,969 | 25,850 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,557,569 | 27,422 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||