Position in NGG
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$7,178,199
+$59,786 QoQ
Shares Held
86,620
+2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 614 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 1%
None 95%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Corient Private Wealth LLC holds $535,341,028 across 37 Utilities - Regulated Electric names. NGG ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,531,453 | $222,185,628 | |
| 2 | DUK |
Duke Energy CORP
|
303,446 | $38,410,193 | |
| 3 | SO |
Southern Co
|
243,080 | $23,265,186 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
189,670 | $22,147,765 | |
| 5 | ED |
Consolidated Edison Inc
|
190,497 | $21,074,682 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,046 | $17,928,402 | |
| 7 | D |
Dominion Energy, Inc
|
234,988 | $16,047,330 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
163,409 | $13,262,274 |
All Filings in NGG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,178,199 | 86,620 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $7,118,413 | 84,142 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,524,163 | 84,346 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $6,173,243 | 84,949 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,239,203 | 83,849 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $5,498,773 | 83,810 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,211,193 | 87,701 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,753,391 | 96,934 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,419,458 | 95,413 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,322,697 | 92,681 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,454,698 | 94,936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,692,550 | 93,890 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,331,511 | 94,037 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,428,522 | 94,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,119,117 | 84,866 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||