Position in NGG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,650,234
-$1,151,662 QoQ
Shares Held
80,249
-13.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $622,461,731 across 33 Utilities - Regulated Electric names. NGG ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,129,512 | $186,907,268 | |
| 2 | SO |
Southern Co
|
873,978 | $83,648,434 | |
| 3 | DUK |
Duke Energy CORP
|
522,110 | $66,088,683 | |
| 4 | ED |
Consolidated Edison Inc
|
307,726 | $34,043,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
234,610 | $32,096,994 | |
| 6 | D |
Dominion Energy, Inc
|
441,811 | $30,171,273 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
164,170 | $19,170,130 | |
| 8 | XEL |
Xcel Energy Inc
|
218,955 | $17,582,086 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,650,234 | 80,249 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,801,896 | 92,221 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,012,241 | 90,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,734,183 | 92,668 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,639,075 | 116,101 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,110,642 | 123,619 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,184,650 | 120,913 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,606,335 | 123,530 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,850,534 | 120,608 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,263,897 | 121,136 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,907,029 | 131,005 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,248,650 | 136,049 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $10,062,939 | 149,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,907,434 | 145,719 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,785,668 | 145,651 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,014,778 | 136,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,527,371 | 131,819 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,001,632 | 130,111 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,279,410 | 114,483 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,349,700 | 106,485 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,484,539 | 101,416 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,455,530 | 92,092 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,111,761 | 86,596 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,535,070 | 78,475 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,676,858 | 76,998 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,715,208 | 80,920 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||