Position in NGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$307,549,210
+$133,438,353 QoQ
Shares Held
3,711,225
+80.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,234,954,031 across 41 Utilities - Regulated Electric names. NGG ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
116,048,771 | $10,185,600,620 | |
| 2 | SO |
Southern Co
|
32,778,201 | $3,137,201,608 | |
| 3 | ETR |
Entergy Corp /De/
|
24,917,975 | $2,862,078,599 | |
| 4 | XEL |
Xcel Energy Inc
|
21,741,661 | $1,745,855,369 | |
| 5 | CMS |
Cms Energy Corp
|
16,409,389 | $1,255,318,253 | |
| 6 | D |
Dominion Energy, Inc
|
14,884,625 | $1,016,471,032 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
5,161,378 | $602,694,101 | |
| 8 | PCG |
PG&E Corp
|
32,150,501 | $540,771,417 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,549,210 | 3,711,225 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $174,110,857 | 2,058,048 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $164,244,135 | 2,123,389 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $151,854,858 | 2,089,650 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $151,915,601 | 2,041,602 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $108,860,765 | 1,659,210 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $83,496,089 | 1,405,185 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $93,120,778 | 1,336,598 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $77,338,820 | 1,361,599 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $98,869,468 | 1,449,274 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $102,000,906 | 1,500,234 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $80,908,489 | 1,334,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,134,391 | 1,412,957 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $85,823,842 | 1,262,301 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $79,082,292 | 1,311,055 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $60,780,147 | 1,179,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $72,819,267 | 1,125,665 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $93,230,623 | 1,212,835 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $23,350,098 | 322,872 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,007,262 | 33,662 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,036,933 | 31,857 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $7,700,901 | 129,995 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,571,761 | 229,913 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $13,696,978 | 237,013 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $43,823,967 | 721,501 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $76,430,251 | 1,311,657 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||