Position in NGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,395,684
+$55,813,307 QoQ
Shares Held
1,851,040
+60.5% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. NGG ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,395,684 | 1,851,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,582,377 | 1,153,456 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $96,813,347 | 1,251,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,173,198 | 1,213,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,232,613 | 970,738 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,936,792 | 745,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,528,126 | 631,574 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,410,081 | 493,901 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,044,264 | 352,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $25,010,268 | 366,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,546,836 | 361,036 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,891,915 | 361,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,011,680 | 371,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,422,004 | 373,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,418,952 | 371,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,315,358 | 355,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,630,738 | 365,292 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,373,792 | 369,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,793,980 | 370,492 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,061,613 | 353,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,860,128 | 529,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,381,682 | 631,021 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,423,783 | 600,098 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,874,180 | 620,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,897,166 | 640,388 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,211,920 | 672,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||