Position in NGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,223,543
+$1,174,406 QoQ
Shares Held
97,205
+6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026SEI INVESTMENTS CO holds $1,360,025,509 across 34 Utilities - Regulated Electric names. NGG ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,411,734 | $185,050,091 | |
| 2 | EXC |
Exelon Corp
|
2,525,999 | $123,824,470 | |
| 3 | NEE |
Nextera Energy Inc
|
1,120,238 | $104,047,704 | |
| 4 | ETR |
Entergy Corp /De/
|
857,978 | $96,402,406 | |
| 5 | XEL |
Xcel Energy Inc
|
1,157,937 | $91,986,514 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
736,978 | $85,319,942 | |
| 7 | DUK |
Duke Energy CORP
|
579,205 | $75,841,101 | |
| 8 | AEE |
Ameren Corp
|
594,693 | $65,368,653 |
All Filings in NGG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,223,543 | 97,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,049,137 | 91,133 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,496,043 | 89,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,129,684 | 42,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,521,626 | 23,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,370,165 | 23,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,301,660 | 47,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,082,401 | 36,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,720,302 | 25,217 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,481,025 | 21,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,425,471 | 23,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,595,787 | 23,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $898,827 | 13,220 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $371,788 | 7,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,807 | 5,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,161,812 | 15,114 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $740,663 | 12,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,801 | 4,767 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $503,540 | 8,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,282,131 | 21,720 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,889,964 | 32,704 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,900,190 | 31,284 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,360,750 | 40,514 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||