Position in NGG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,867,641
-$47,956 QoQ
Shares Held
22,537
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 614 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fisher Asset Management, LLC holds $29,346,301 across 17 Utilities - Regulated Electric names. NGG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
117,458 | $11,241,905 | |
| 2 | NEE |
Nextera Energy Inc
|
38,176 | $3,350,707 | |
| 3 | PPL |
PPL Corp
|
77,973 | $2,834,318 | |
| 4 | OGE |
Oge Energy Corp.
|
57,643 | $2,804,908 | |
| 5 | NGG |
National Grid PLC
This page
|
22,537 | $1,867,641 | |
| 6 | ETR |
Entergy Corp /De/
|
13,838 | $1,589,432 | |
| 7 | D |
Dominion Energy, Inc
|
14,381 | $982,078 | |
| 8 | DUK |
Duke Energy CORP
|
7,422 | $939,476 |
All Filings in NGG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,867,641 | 22,537 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,915,597 | 22,643 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,811,382 | 23,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,680,348 | 23,123 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,722,814 | 23,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $957,643 | 14,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $781,194 | 13,147 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $757,173 | 10,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $668,138 | 11,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $654,570 | 9,595 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $484,428 | 7,125 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $348,986 | 5,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $386,608 | 5,742 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $390,874 | 5,749 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $311,914 | 5,171 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $287,228 | 5,574 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $275,902 | 4,265 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $340,841 | 4,434 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $321,317 | 4,443 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $209,301 | 3,510 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $219,250 | 3,429 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $206,451 | 3,485 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $256,898 | 4,352 | Shares | Defined | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||