O'ROURKE & COMPANY, Inc

Position in NGG — National Grid PLC

CIK 1911468 BOSTON, MA

Position in NGG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$450,978

-$9,499 QoQ

Shares Held

5,442

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#302

of 612 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

O'ROURKE & COMPANY, Inc holds $1,580,820 across 3 Utilities - Regulated Electric names. NGG ranks #3 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	4,582	$579,989
2	SO	Southern Co	5,745	$549,853
3	NGG	National Grid PLC This page	5,442	$450,978

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$450,978	5,442	-0.0%	Shares	Sole	2026-08-14
2026-03-31	$460,477	5,443	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$420,242	5,433	0.0%	Shares	Sole	2026-01-28
2025-09-30	$394,816	5,433	+0.4%	Shares	Sole	2025-10-22
2025-06-30	$402,855	5,414	-0.1%	Shares	Sole	2025-07-18
2025-03-31	$355,671	5,421	-2.2%	Shares	Sole	2025-05-08
2024-12-31	$329,305	5,542	-8.7%	Shares	Sole	2025-02-13
2024-09-30	$422,687	6,067	+2.0%	Shares	Sole	2024-10-28
2024-06-30	$337,960	5,950	-15.9%	Shares	Sole	2024-07-18
2024-03-31	$482,383	7,071	+0.1%	Shares	Sole	2024-04-18
2023-12-31	$480,077	7,061	+1.3%	Shares	Sole	2024-01-24
2023-09-30	$422,409	6,967	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$466,731	6,932	0.0%	Shares	Sole	2023-07-25
2023-03-31	$471,306	6,932	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$432,554	7,171	+3.7%	Shares	Sole	2023-02-13
2022-09-30	$356,381	6,916	+3.8%	Shares	Sole	2022-11-14
2022-06-30	$431,158	6,665	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$520,256	6,768	-9.4%	Shares	Sole	2022-05-16
2021-12-31	$540,158	7,469	—	Shares	Sole	2022-02-16
No filing history on record for this holder in this stock.