Position in NGG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$101,350
-$2,115 QoQ
Shares Held
1,223
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#441
of 612 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $876,938 across 15 Utilities - Regulated Electric names. NGG ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,651 | $208,983 | |
| 2 | SO |
Southern Co
|
1,150 | $110,066 | |
| 3 | NGG |
National Grid PLC
This page
|
1,223 | $101,350 | |
| 4 | ED |
Consolidated Edison Inc
|
819 | $90,605 | |
| 5 | NEE |
Nextera Energy Inc
|
1,011 | $88,735 | |
| 6 | AEP |
American Electric Power Co Inc
|
585 | $80,033 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
540 | $63,055 | |
| 8 | LNT |
Alliant Energy Corp
|
350 | $26,701 |
All Filings in NGG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,350 | 1,223 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $103,465 | 1,223 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $94,599 | 1,223 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $88,875 | 1,223 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $91,003 | 1,223 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $80,241 | 1,223 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $72,670 | 1,223 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $85,206 | 1,223 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $69,466 | 1,223 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $106,559 | 1,562 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $106,200 | 1,562 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $117,076 | 1,931 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $180,511 | 2,681 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $113,747 | 1,673 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $100,915 | 1,673 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $86,209 | 1,673 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||