Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$398,783,035
+$19,689,591 QoQ
Shares Held
4,812,152
+7.4% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. NGG ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,783,035 | 4,812,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,093,444 | 4,481,010 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $378,230,513 | 4,889,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,291,867 | 4,751,505 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $342,017,152 | 4,596,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,146,137 | 3,782,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,603,443 | 3,342,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $247,041,108 | 3,545,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,758,024 | 3,499,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,222,924 | 3,404,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $236,322,223 | 3,475,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,932,730 | 3,314,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,385,826 | 3,347,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $216,586,492 | 3,185,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $186,990,671 | 3,099,978 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $147,377,858 | 2,860,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,995,235 | 3,076,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $234,041,705 | 3,044,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,712,290 | 2,968,920 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $157,650,746 | 2,643,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,166,743 | 3,005,423 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $174,939,982 | 2,953,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,925,980 | 3,014,162 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $177,886,054 | 3,078,146 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $189,738,151 | 3,123,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,716,338 | 3,290,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||