RNC CAPITAL MANAGEMENT LLC

Position in NGG — National Grid PLC

CIK 51762 LOS ANGELES, CA

Position in NGG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$520,423

-$24,824 QoQ

Shares Held

6,280

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#286

of 612 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Utilities · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $63,305,729 across 6 Utilities - Regulated Electric names. NGG ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVRG	Evergy, Inc.	659,548	$57,004,733
2	DUK	Duke Energy CORP	39,556	$5,006,998
3	NGG	National Grid PLC This page	6,280	$520,423
4	XEL	Xcel Energy Inc	3,929	$315,498
5	PEG	Public Service Enterprise Group Inc	3,137	$254,598
6	SO	Southern Co	2,126	$203,479

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,423	6,280	-2.6%	Shares	Sole	2026-08-07
2026-03-31	$545,247	6,445	-0.1%	Shares	Sole	2026-08-06
2025-12-31	$499,062	6,452	+4.0%	Shares	Sole	2026-02-03
2025-09-30	$450,626	6,201	+8.0%	Shares	Sole	2025-11-14
2025-06-30	$427,113	5,740	+13.7%	Shares	Sole	2025-07-30
2025-03-31	$331,330	5,050	+19.4%	Shares	Sole	2025-05-16
2024-12-31	$251,227	4,228	-12.7%	Shares	Sole	2025-01-28
2024-09-30	$337,551	4,845	0.0%	Shares	Sole	2024-11-13
2024-06-30	$275,196	4,845	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$328,479	4,815	-3.5%	Shares	Sole	2024-08-07
2023-12-31	$339,270	4,990	0.0%	Shares	Sole	2024-01-17
2023-09-30	$302,543	4,990	+27.6%	Shares	Sole	2023-12-27
2023-06-30	$263,260	3,910	-2.7%	Shares	Sole	2023-07-21
2023-03-31	$273,319	4,020	+2.8%	Shares	Sole	2023-04-21
2022-12-31	$235,851	3,910	-10.8%	Shares	Sole	2023-01-11
2022-09-30	$225,959	4,385	-10.2%	Shares	Sole	2022-10-18
2022-06-30	$316,010	4,885	-7.0%	Shares	Sole	2022-07-22
2022-03-31	$403,951	5,255	-42.0%	Shares	Sole	2022-07-22
2021-12-31	$655,797	9,068	+61.5%	Shares	Sole	2022-02-04
2021-09-30	$334,822	5,615	-1.8%	Shares	Sole	2021-11-02
2021-06-30	$365,736	5,720	—	Shares	Sole	2021-07-20
No filing history on record for this holder in this stock.