Position in NGG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,491,121
+$1,815,282 QoQ
Shares Held
78,329
+41.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 32%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,348,286,914 across 39 Utilities - Regulated Electric names. NGG ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,078,549 | $533,514,241 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
2,539,022 | $296,481,595 | |
| 3 | DUK |
Duke Energy CORP
|
554,986 | $70,250,124 | |
| 4 | D |
Dominion Energy, Inc
|
968,991 | $66,172,391 | |
| 5 | AEP |
American Electric Power Co Inc
|
458,820 | $62,771,162 | |
| 6 | SO |
Southern Co
|
556,795 | $53,221,202 | |
| 7 | XEL |
Xcel Energy Inc
|
407,218 | $32,694,492 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
389,412 | $31,604,673 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,491,121 | 78,329 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,675,839 | 55,270 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,795,079 | 61,992 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,708,069 | 64,787 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,717,964 | 63,405 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,723,234 | 56,748 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,190,019 | 53,686 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,858,460 | 55,382 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,300,476 | 58,107 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,479,528 | 65,663 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,531,939 | 66,656 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,145,027 | 68,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,659,975 | 69,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,018,003 | 59,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,604,058 | 59,749 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,603,748 | 69,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,895,413 | 75,675 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,830,279 | 75,846 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,167,261 | 71,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,186,141 | 70,202 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,362,495 | 68,228 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,873,641 | 65,389 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,948,513 | 66,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,055,352 | 70,174 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,583,681 | 75,464 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $4,471,346 | 76,735 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||