Position in NGG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$687,489
-$37,448 QoQ
Shares Held
8,296
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#251
of 614 holders
Holding Since
Jun 2023
12 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, 2026Cape Investment Advisory, Inc. holds $6,370,298 across 23 Utilities - Regulated Electric names. NGG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
25,514 | $2,441,943 | |
| 2 | DUK |
Duke Energy CORP
|
8,559 | $1,083,397 | |
| 3 | NGG |
National Grid PLC
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|
8,296 | $687,489 | |
| 4 | NEE |
Nextera Energy Inc
|
4,691 | $411,728 | |
| 5 | AEP |
American Electric Power Co Inc
|
1,868 | $255,560 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
1,914 | $223,496 | |
| 7 | ETR |
Entergy Corp /De/
|
1,687 | $193,768 | |
| 8 | EIX |
Edison International
|
2,430 | $180,912 |
All Filings in NGG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,489 | 8,296 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $724,937 | 8,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $681,762 | 8,814 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $426,592 | 5,733 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $495,158 | 7,547 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $509,585 | 8,576 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $603,133 | 8,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $482,516 | 8,495 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $59,692 | 875 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $12,850 | 189 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $242 | 4 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $269 | 4 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||