Position in NGG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,174,019
-$67,316 QoQ
Shares Held
14,167
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#186
of 612 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. NGG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
This page
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,019 | 14,167 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,241,335 | 14,673 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,105,563 | 14,293 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,047,320 | 14,412 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $1,101,268 | 14,800 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $978,966 | 14,921 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $900,510 | 15,155 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,070,897 | 15,371 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $871,596 | 15,345 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,063,686 | 15,592 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,077,845 | 15,853 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $975,051 | 16,082 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,097,075 | 16,294 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,131,353 | 16,640 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,015,547 | 16,836 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $863,539 | 16,758 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,079,417 | 16,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,277,656 | 16,621 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,208,033 | 16,704 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $999,398 | 16,760 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,001,875 | 15,669 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $797,903 | 13,469 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $768,570 | 13,020 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $759,187 | 13,137 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $799,399 | 13,161 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $814,031 | 13,970 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||