Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,777
-$831 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#469
of 612 holders
Holding Since
Dec 2024
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, 2026ESL Trust Services, LLC holds $1,155,830 across 10 Utilities - Regulated Electric names. NGG ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
4,000 | $382,840 | |
| 2 | ED |
Consolidated Edison Inc
|
2,464 | $272,592 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
2,332 | $189,265 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,353 | $185,103 | |
| 5 | NGG |
National Grid PLC
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|
480 | $39,777 | |
| 6 | EXC |
Exelon Corp
|
474 | $22,097 | |
| 7 | D |
Dominion Energy, Inc
|
300 | $20,487 | |
| 8 | DUK |
Duke Energy CORP
|
131 | $16,581 |
All Filings in NGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,777 | 480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,608 | 480 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $37,128 | 480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,881 | 480 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,834 | 280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,370 | 280 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,637 | 280 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||