Position in NGG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$543,792
+$183,058 QoQ
Shares Held
6,562
+53.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#283
of 614 holders
Holding Since
Dec 2025
3 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, 2026Kathmere Capital Management, LLC holds $5,601,562 across 12 Utilities - Regulated Electric names. NGG ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
14,248 | $1,250,546 | |
| 2 | ETR |
Entergy Corp /De/
|
5,830 | $669,633 | |
| 3 | DUK |
Duke Energy CORP
|
5,070 | $641,760 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,489 | $614,140 | |
| 5 | NGG |
National Grid PLC
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|
6,562 | $543,792 | |
| 6 | SO |
Southern Co
|
5,021 | $480,559 | |
| 7 | XEL |
Xcel Energy Inc
|
3,400 | $273,020 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
3,254 | $264,094 |
All Filings in NGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,792 | 6,562 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $360,734 | 4,264 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $222,458 | 2,876 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||