HIGHLAND CAPITAL MANAGEMENT, LLC

Position in NGG — National Grid PLC

CIK 860486 MEMPHIS, TN

Position in NGG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,009,273

-$21,070 QoQ

Shares Held

12,179

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#203

of 612 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Utilities · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $18,251,569 across 4 Utilities - Regulated Electric names. NGG ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	50,393	$6,894,266
2	DUK	Duke Energy CORP	41,647	$5,271,677
3	NEE	Nextera Energy Inc	57,837	$5,076,353
4	NGG	National Grid PLC This page	12,179	$1,009,273

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,009,273	12,179	0.0%	Shares	Sole	2026-07-21
2026-03-31	$1,030,343	12,179	-0.4%	Shares	Sole	2026-04-13
2025-12-31	$945,913	12,229	-11.2%	Shares	Sole	2026-02-02
2025-09-30	$1,000,593	13,769	+3.8%	Shares	Sole	2025-10-16
2025-06-30	$987,346	13,269	-3.0%	Shares	Sole	2025-07-22
2025-03-31	$897,479	13,679	-7.1%	Shares	Sole	2025-04-24
2024-12-31	$874,543	14,718	-2.7%	Shares	Sole	2025-01-23
2024-09-30	$1,053,828	15,126	-0.4%	Shares	Sole	2024-10-23
2024-06-30	$862,678	15,188	-7.2%	Shares	Sole	2024-07-25
2024-03-31	$1,116,829	16,371	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,113,064	16,371	-0.3%	Shares	Sole	2024-01-17
2023-09-30	$995,605	16,421	-0.5%	Shares	Sole	2023-11-14
2023-06-30	$1,111,146	16,503	+4.4%	Shares	Sole	2023-08-09
2023-03-31	$1,074,445	15,803	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$949,497	15,741	0.0%	Shares	Sole	2023-02-07
2022-09-30	$811,133	15,741	-11.0%	Shares	Sole	2022-11-10
2022-06-30	$1,143,913	17,683	0.0%	Shares	Sole	2022-07-14
2022-03-31	$1,359,292	17,683	0.0%	Shares	Sole	2022-04-19
2021-12-31	$1,278,834	17,683	+1.7%	Shares	Sole	2022-01-28
2021-09-30	$1,036,548	17,383	+1.5%	Shares	Sole	2021-10-25
2021-06-30	$1,095,484	17,133	-0.6%	Shares	Sole	2021-07-30
2021-03-31	$1,020,882	17,233	-1.3%	Shares	Sole	2021-04-27
2020-12-31	$1,030,722	17,461	+26.0%	Shares	Sole	2021-01-21
2020-09-30	$801,027	13,861	-0.8%	Shares	Sole	2020-10-16
2020-06-30	$848,477	13,969	-1.9%	Shares	Sole	2020-07-22
2020-03-31	$829,706	14,239	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.