JONES FINANCIAL COMPANIES LLLP

Position in NGG — National Grid PLC

CIK 815917 DES PERES, MO

Position in NGG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$188,332,516

+$5,797,695 QoQ

Shares Held

2,272,626

+5.3% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 616 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $1,180,090,795 across 39 Utilities - Regulated Electric names. NGG ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	1,743,676	$220,714,507
2	NGG	National Grid PLC This page	2,272,626	$188,332,516
3	NEE	Nextera Energy Inc	2,009,730	$176,394,002
4	SO	Southern Co	964,398	$92,302,531
5	D	Dominion Energy, Inc	1,190,474	$81,297,468
6	AEP	American Electric Power Co Inc	570,666	$78,072,814
7	EVRG	Evergy, Inc.	742,711	$64,192,511
8	DTE	Dte Energy Co	409,786	$62,439,092

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,332,516	2,272,626	+5.3%	Shares	Sole	2026-08-14
2026-03-31	$182,534,821	2,157,622	+27424.2%	Shares	Sole	2026-05-15
2025-12-31	$606,345	7,839	+26.9%	Shares	Sole	2026-02-17
2025-09-30	$448,882	6,177	-1.6%	Shares	Sole	2025-11-04
2025-06-30	$466,997	6,276	+33.7%	Shares	Sole	2025-08-13
2025-03-31	$307,907	4,693	+50.5%	Shares	Sole	2025-05-28
2024-12-31	$185,271	3,118	+22.1%	Shares	Sole	2025-02-06
2024-09-30	$177,867	2,553	+234.2%	Shares	Sole	2024-11-12
2024-06-30	$43,395	764	+344.2%	Shares	Sole	2024-08-14
2024-03-31	$11,733	172	+164.6%	Shares	Sole	2024-05-14
2023-12-31	$4,419	65	-7.1%	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.