CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NGG — National Grid PLC
CIK 884546
SAN FRANCISCO, CA
Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,519,554
+$557,734 QoQ
Shares Held
199,343
+5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 614 holders
Holding Since
Mar 2023
14 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. NGG ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in NGG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,519,554 | 199,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,961,820 | 188,674 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,600,624 | 162,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,879,559 | 135,951 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,278,410 | 111,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,748,026 | 87,609 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $3,863,072 | 65,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,307,487 | 61,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,498,156 | 26,376 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,636,157 | 38,642 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,723,818 | 25,354 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,100,070 | 18,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $755,981 | 11,228 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $413,379 | 6,080 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||