Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,363,404
-$5,512,524 QoQ
Shares Held
2,176,462
-0.9% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. NGG ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,363,404 | 2,176,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $185,875,928 | 2,197,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,580,417 | 2,101,880 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $151,354,895 | 2,082,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,751,376 | 2,052,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,063,874 | 2,012,862 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $113,968,926 | 1,918,023 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $128,380,837 | 1,842,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,425,970 | 1,521,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,778,298 | 1,814,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,791,536 | 1,644,235 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $109,282,178 | 1,802,444 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $119,481,663 | 1,774,568 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $115,049,140 | 1,692,148 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $89,914,077 | 1,490,618 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $66,645,242 | 1,293,329 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $96,023,376 | 1,484,362 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $124,025,592 | 1,613,446 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,177,115 | 1,371,365 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $67,149,461 | 1,126,102 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $62,079,728 | 970,906 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,791,042 | 840,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,643,299 | 739,341 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,518,878 | 718,444 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,600,605 | 701,360 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,374,499 | 813,017 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||