Position in NGG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,534,821
+$181,928,476 QoQ
Shares Held
2,157,622
+27424.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $1,037,727,989 across 40 Utilities - Regulated Electric names. NGG ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,610,470 | $210,874,941 | |
| 2 | NGG |
National Grid PLC
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|
2,157,622 | $182,534,821 | |
| 3 | NEE |
Nextera Energy Inc
|
1,591,960 | $147,861,244 | |
| 4 | D |
Dominion Energy, Inc
|
1,601,283 | $98,991,314 | |
| 5 | SO |
Southern Co
|
792,024 | $76,446,156 | |
| 6 | AEP |
American Electric Power Co Inc
|
367,382 | $48,156,432 | |
| 7 | DTE |
Dte Energy Co
|
329,054 | $48,114,275 | |
| 8 | EVRG |
Evergy, Inc.
|
550,238 | $45,075,496 |
All Filings in NGG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,534,821 | 2,157,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $606,345 | 7,839 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,882 | 6,177 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $466,997 | 6,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $307,907 | 4,693 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $185,271 | 3,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $177,867 | 2,553 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,395 | 764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,733 | 172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,419 | 65 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,244 | 70 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||