Optas, LLC

Position in NGG — National Grid PLC

CIK 1802961 DRIPPING SPRINGS, TX

Position in NGG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$678,373

+$6,566 QoQ

Shares Held

8,186

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#254

of 614 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Optas, LLC holds $5,622,034 across 17 Utilities - Regulated Electric names. NGG ranks #1 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NGG	National Grid PLC This page	8,186	$678,373
2	DUK	Duke Energy CORP	5,086	$643,785
3	NEE	Nextera Energy Inc	6,938	$608,947
4	ED	Consolidated Edison Inc	4,221	$466,968
5	EXC	Exelon Corp	8,449	$393,892
6	AEP	American Electric Power Co Inc	2,252	$308,094
7	ES	Eversource Energy	3,816	$275,781
8	SO	Southern Co	2,704	$258,798

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$678,373	8,186	+3.1%	Shares	Other	2026-07-21
2026-03-31	$671,807	7,941	-9.1%	Shares	Other	2026-04-27
2025-12-31	$675,960	8,739	+1.9%	Shares	Other	2026-01-27
2025-09-30	$623,433	8,579	+8.6%	Shares	Other	2025-10-15
2025-06-30	$587,912	7,901	+1.3%	Shares	Other	2025-07-23
2025-03-31	$511,822	7,801	-0.8%	Shares	Other	2025-04-17
2024-12-31	$467,395	7,866	+17.0%	Shares	Sole	2025-01-24
2024-09-30	$468,529	6,725	+9.6%	Shares	Other	2024-10-29
2024-06-30	$348,410	6,134	-0.5%	Shares	Other	2024-07-25
2024-03-31	$420,439	6,163	+5.3%	Shares	Other	2024-04-18
2023-12-31	$398,080	5,855	-6.1%	Shares	Other	2024-01-26
2023-09-30	$378,088	6,236	-45.4%	Shares	Other	2023-10-31
2023-06-30	$769,041	11,422	+0.8%	Shares	Other	2023-07-20
2023-03-31	$770,122	11,327	+2.2%	Shares	Other	2023-04-18
2022-12-31	$668,647	11,085	-9.0%	Shares	Other	2023-01-30
2022-09-30	$627,995	12,187	+2.2%	Shares	Other	2022-11-01
2022-06-30	$771,169	11,921	-3.3%	Shares	Other	2022-08-01
2022-03-31	$947,652	12,328	+2.5%	Shares	Other	2022-04-26
2021-12-31	$870,154	12,032	+1.3%	Shares	Other	2022-01-26
2021-09-30	$708,165	11,876	+2.7%	Shares	Other	2021-10-14
2021-06-30	$739,209	11,561	+44.9%	Shares	Other	2021-07-27
2021-03-31	$472,556	7,977	+1.5%	Shares	Other	2021-04-19
2020-12-31	$464,033	7,861	-46.8%	Shares	Other	2021-01-27
2020-09-30	$853,554	14,770	+86.5%	Shares	Other	2020-10-23
2020-06-30	$481,120	7,921	+1.0%	Shares	Other	2020-07-31
2020-03-31	$457,186	7,846	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.