QRG CAPITAL MANAGEMENT, INC.

Position in NGG — National Grid PLC

CIK 1996454 BERWYN, PA

Position in NGG

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

Position Value

$9,042,111

+$434,738 QoQ

Shares Held

109,112

+7.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 53 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. NGG ranks #9 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	263,004	$23,083,861
2	DUK	Duke Energy CORP	180,200	$22,809,716
3	ED	Consolidated Edison Inc	205,974	$22,786,903
4	AEP	American Electric Power Co Inc	163,903	$22,423,569
5	EXC	Exelon Corp	332,313	$15,492,432
6	SO	Southern Co	139,081	$13,311,442
7	EVRG	Evergy, Inc.	153,250	$13,245,397
8	ETR	Entergy Corp /De/	81,534	$9,364,995

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,042,111	109,112	+7.2%	Shares	Sole	2026-07-14
2026-03-31	$8,607,373	101,742	+69.7%	Shares	Sole	2026-04-27
2025-12-31	$4,637,828	59,959	+9.2%	Shares	Sole	2026-02-02
2025-09-30	$3,991,254	54,923	-34.0%	Shares	Sole	2025-10-28
2025-06-30	$6,189,572	83,182	+50.0%	Shares	Sole	2025-07-21
2025-03-31	$3,637,484	55,441	-8.7%	Shares	Sole	2025-04-17
2024-12-31	$3,608,398	60,727	+19.0%	Shares	Sole	2025-02-05
2024-09-30	$3,555,956	51,040	-48.5%	Shares	Sole	2024-10-30
2024-06-30	$5,633,935	99,189	-21.4%	Shares	Sole	2024-07-12
2024-03-31	$8,614,412	126,274	+68.6%	Shares	Sole	2024-05-07
2023-12-31	$5,092,043	74,894	+37.4%	Shares	Sole	2024-02-07
2023-09-30	$3,305,790	54,524	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.