Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,307,590
+$7,852,647 QoQ
Shares Held
1,463,830
+9.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. NGG ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,307,590 | 1,463,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,454,943 | 1,341,075 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $126,153,439 | 1,630,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,497,180 | 1,493,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,864,545 | 1,583,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,852,921 | 1,384,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,859,166 | 1,108,367 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,141,380 | 1,236,420 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,244,089 | 1,271,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,999,705 | 1,289,940 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,657,005 | 1,215,723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $66,845,483 | 1,102,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,615,628 | 1,123,060 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $69,033,917 | 1,015,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,887,503 | 992,830 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,022,694 | 970,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,538,734 | 920,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,612,854 | 905,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,856,391 | 786,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,016,584 | 788,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,316,324 | 802,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,035,409 | 912,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,899,641 | 913,089 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,290,519 | 991,357 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $62,000,354 | 1,020,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,205,408 | 1,050,376 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||