Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,755,803
+$509,525 QoQ
Shares Held
479,737
+3.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. NGG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,755,803 | 479,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,246,278 | 463,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,547,059 | 239,781 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,094,162 | 235,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,070,330 | 202,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,271,054 | 232,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,829,646 | 232,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,191,392 | 261,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,152,170 | 583,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,457,559 | 578,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,669,118 | 509,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,307,781 | 466,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,039,269 | 386,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,128,196 | 148,966 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $13,051,920 | 216,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,448,298 | 144,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,602,495 | 163,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,392,057 | 161,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,802,839 | 163,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,174,790 | 153,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,147,558 | 408,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,459,751 | 1,054,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,321,593 | 1,106,583 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,827,055 | 325,784 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,531,857 | 321,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,777,361 | 339,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||