Position in NGG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,895,575
+$483,729 QoQ
Shares Held
915,839
+2.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 6%
None 16%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. NGG ranks #27 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,895,575 | 915,839 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $75,411,846 | 891,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $67,714,895 | 875,435 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $60,445,379 | 831,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,670,144 | 721,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,966,260 | 715,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,967,749 | 706,290 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,355,297 | 694,062 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,692,215 | 681,201 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,467,504 | 681,142 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,596,199 | 670,631 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $40,300,577 | 664,697 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,358,617 | 658,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,898,488 | 645,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,557,809 | 639,221 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,182,441 | 624,538 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,925,824 | 617,187 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,624,960 | 606,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,573,007 | 574,848 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,563,938 | 562,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,184,263 | 550,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,604,925 | 550,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,530,606 | 551,086 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $30,644,245 | 530,269 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,517,500 | 518,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,009,166 | 515,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||