Position in NGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,555
-$1,433 QoQ
Shares Held
779
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#458
of 612 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Godfrey Financial Associates, Inc. holds $573,418 across 22 Utilities - Regulated Electric names. NGG ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,327 | $167,971 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,090 | $88,464 | |
| 3 | NGG |
National Grid PLC
This page
|
779 | $64,555 | |
| 4 | AEP |
American Electric Power Co Inc
|
358 | $48,977 | |
| 5 | NEE |
Nextera Energy Inc
|
535 | $46,956 | |
| 6 | ED |
Consolidated Edison Inc
|
327 | $36,176 | |
| 7 | ES |
Eversource Energy
|
426 | $30,787 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
240 | $28,024 |
All Filings in NGG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,555 | 779 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,988 | 780 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $60,333 | 780 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||