Pathstone Holdings, LLC

Position in NGG — National Grid PLC

CIK 2011612 ENGLEWOOD, NJ

Position in NGG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,277,528

+$1,446,332 QoQ

Shares Held

136,087

+17.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#54

of 616 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 86% Shared 0% None 13%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $172,431,928 across 33 Utilities - Regulated Electric names. NGG ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	371,203	$25,349,452
2	NEE	Nextera Energy Inc	286,279	$25,126,706
3	SO	Southern Co	141,796	$13,571,293
4	DUK	Duke Energy CORP	105,398	$13,341,278
5	NGG	National Grid PLC This page	136,087	$11,277,528
6	AEP	American Electric Power Co Inc	72,619	$9,935,004
7	XEL	Xcel Energy Inc	88,355	$7,094,906
8	EXC	Exelon Corp	120,403	$5,613,187

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,277,528	136,087	+17.1%	Shares	Defined	2026-08-13
2026-03-31	$9,831,196	116,208	-15.7%	Shares	Defined	2026-05-11
2025-12-31	$10,663,856	137,865	+10.1%	Shares	Other	2026-02-13
2025-09-30	$9,096,902	125,181	+59.6%	Shares	Sole	2025-11-13
2025-06-30	$5,837,909	78,456	+246.1%	Shares	Other	2025-08-12
2025-03-31	$1,487,180	22,667	-6.5%	Shares	Other	2025-05-15
2024-12-31	$1,440,221	24,238	-33.0%	Shares	Defined	2025-02-14
2024-09-30	$2,522,193	36,202	+46.0%	Shares	Sole	2024-11-07
2024-06-30	$1,408,640	24,800	-1.2%	Shares	Defined	2024-08-14
2024-03-31	$1,713,003	25,110	+143.8%	Shares	Sole	2024-05-13
2023-12-31	$700,364	10,301	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.