Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,284,928
+$61,385 QoQ
Shares Held
99,975
+2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 614 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. NGG ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in NGG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,284,928 | 99,975 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||