Position in NGG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$653,512
+$20,451 QoQ
Shares Held
7,886
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#260
of 612 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Keudell/Morrison Wealth Management holds $4,691,156 across 9 Utilities - Regulated Electric names. NGG ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,201 | $784,922 | |
| 2 | SO |
Southern Co
|
7,697 | $736,679 | |
| 3 | NGG |
National Grid PLC
This page
|
7,886 | $653,512 | |
| 4 | POR |
Portland General Electric Co /Or/
|
11,579 | $600,139 | |
| 5 | FE |
Firstenergy Corp
|
10,627 | $505,207 | |
| 6 | PPL |
PPL Corp
|
12,660 | $460,191 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
3,781 | $441,507 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,908 | $261,033 |
All Filings in NGG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,512 | 7,886 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $633,061 | 7,483 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $700,017 | 9,050 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $663,886 | 8,922 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $588,324 | 8,967 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $450,641 | 7,584 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $544,331 | 7,813 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $442,358 | 7,788 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $540,029 | 7,916 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $541,676 | 7,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $428,896 | 7,074 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $498,174 | 7,399 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $432,008 | 6,354 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $395,337 | 6,554 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $344,735 | 6,690 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $386,975 | 5,982 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $431,701 | 5,616 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $407,812 | 5,639 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $335,955 | 5,634 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $381,785 | 5,971 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $352,951 | 5,958 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $368,229 | 6,238 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $356,217 | 6,164 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $378,774 | 6,236 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $362,089 | 6,214 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||