Position in NGG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,556
-$48,944 QoQ
Shares Held
417
-57.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#478
of 614 holders
Holding Since
Dec 2021
19 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, 2026Addison Advisors LLC holds $668,130 across 16 Utilities - Regulated Electric names. NGG ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
2,971 | $226,657 | |
| 2 | ES |
Eversource Energy
|
1,361 | $98,358 | |
| 3 | AEP |
American Electric Power Co Inc
|
507 | $69,362 | |
| 4 | D |
Dominion Energy, Inc
|
814 | $55,588 | |
| 5 | EXC |
Exelon Corp
|
882 | $41,118 | |
| 6 | DUK |
Duke Energy CORP
|
310 | $39,239 | |
| 7 | NGG |
National Grid PLC
This page
|
417 | $34,556 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
293 | $34,213 |
All Filings in NGG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,556 | 417 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $83,500 | 987 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $76,034 | 983 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $67,437 | 928 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $68,531 | 921 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $61,738 | 941 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $33,155 | 558 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $68,694 | 986 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $15,221 | 268 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $18,282 | 268 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $11,626 | 171 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,367 | 171 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,543 | 216 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,105 | 281 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $16,949 | 281 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,479 | 281 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $18,177 | 281 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,600 | 281 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,740 | 190 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||