Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,986,037
-$86,719,001 QoQ
Shares Held
4,730,132
-16.4% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FMR LLC holds $18,149,889,372 across 39 Utilities - Regulated Electric names. NGG ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,555,864 | $2,594,118,181 | |
| 2 | SO |
Southern Co
|
22,967,503 | $2,178,440,703 | |
| 3 | PCG |
PG&E Corp
|
119,559,243 | $2,010,986,465 | |
| 4 | ETR |
Entergy Corp /De/
|
13,241,867 | $1,520,960,840 | |
| 5 | AEP |
American Electric Power Co Inc
|
9,302,934 | $1,272,734,397 | |
| 6 | DUK |
Duke Energy CORP
|
9,703,239 | $1,228,235,989 | |
| 7 | XEL |
Xcel Energy Inc
|
11,152,597 | $895,553,537 | |
| 8 | EVRG |
Evergy, Inc.
|
8,557,681 | $739,640,366 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,986,037 | 4,730,132 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $478,705,038 | 5,658,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494,573,424 | 6,393,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,006,625 | 6,082,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $444,425,480 | 5,972,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $337,713,827 | 5,147,292 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $265,185,397 | 4,462,898 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $277,964,208 | 3,989,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,809,086 | 2,250,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,703,271 | 2,766,099 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $160,351,964 | 2,358,464 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,962,436 | 1,648,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,562,094 | 1,330,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,348,243 | 328,699 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16,735,059 | 277,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,135,819 | 254,916 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,024,206 | 309,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,491,323 | 357,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,649,601 | 285,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,276,325 | 205,875 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $11,825,766 | 184,951 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,561,542 | 144,523 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,815,897 | 115,465 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,183,818 | 107,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,624,252 | 158,450 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $10,596,166 | 181,846 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||