Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,234
+$40 QoQ
Shares Held
2,911
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#391
of 612 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $5,639,735 across 7 Utilities - Regulated Electric names. NGG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
29,517 | $2,251,851 | |
| 2 | NEE |
Nextera Energy Inc
|
16,521 | $1,450,048 | |
| 3 | AEE |
Ameren Corp
|
5,217 | $589,729 | |
| 4 | SO |
Southern Co
|
5,318 | $508,985 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,674 | $365,829 | |
| 6 | NGG |
National Grid PLC
This page
|
2,911 | $241,234 | |
| 7 | DTE |
Dte Energy Co
|
1,523 | $232,059 |
All Filings in NGG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,234 | 2,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $241,194 | 2,851 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $256,802 | 3,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $241,264 | 3,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $236,623 | 3,180 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $208,639 | 3,180 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $267,741 | 3,843 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $253,782 | 4,468 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $304,806 | 4,468 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $321,184 | 4,724 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $286,416 | 4,724 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $297,665 | 4,421 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $309,898 | 4,558 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $274,938 | 4,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $234,873 | 4,558 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $282,630 | 4,369 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $335,845 | 4,369 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $315,966 | 4,369 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $260,523 | 4,369 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $279,353 | 4,369 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $258,819 | 4,369 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $257,902 | 4,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $266,296 | 4,608 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $306,919 | 5,053 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||