Position in NGG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$30,042,644
+$5,893,820 QoQ
Shares Held
355,114
+13.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026ABC ARBITRAGE SA holds $37,451,874 across 6 Utilities - Regulated Electric names. NGG ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
This page
|
355,114 | $30,042,644 | |
| 2 | TXNM |
Txnm Energy Inc
|
70,642 | $4,129,731 | |
| 3 | AEE |
Ameren Corp
|
13,437 | $1,476,995 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
9,846 | $1,139,871 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
4,425 | $358,203 | |
| 6 | DTE |
Dte Energy Co
|
2,082 | $304,430 |
All Filings in NGG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,042,644 | 355,114 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $24,148,824 | 312,202 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $17,408,752 | 239,559 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,499,767 | 154,546 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $15,697,389 | 239,253 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $21,706,244 | 365,302 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||