Position in NGG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,286,766
+$501,057 QoQ
Shares Held
75,863
+10.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 612 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. NGG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,948,906 | $171,055,479 | |
| 2 | DUK |
Duke Energy CORP
|
229,280 | $29,022,262 | |
| 3 | D |
Dominion Energy, Inc
|
374,756 | $25,592,087 | |
| 4 | SO |
Southern Co
|
126,554 | $12,112,483 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
96,430 | $11,260,131 | |
| 6 | FE |
Firstenergy Corp
|
173,034 | $8,226,036 | |
| 7 | NGG |
National Grid PLC
This page
|
75,863 | $6,286,766 | |
| 8 | PPL |
PPL Corp
|
106,930 | $3,886,905 |
All Filings in NGG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,286,766 | 75,863 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,785,709 | 68,389 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,274,922 | 94,052 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,672,268 | 91,816 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,675,023 | 89,706 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,347,018 | 81,497 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,786,420 | 63,723 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,765,776 | 68,405 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,809,746 | 67,073 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,480,894 | 65,683 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,794,246 | 70,514 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,022,921 | 66,352 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,349,046 | 64,593 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,559,140 | 52,348 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,612,579 | 43,312 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,102,578 | 40,803 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,464,689 | 38,100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,755,789 | 35,850 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,333,187 | 32,262 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,835,530 | 30,782 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,827,533 | 28,582 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||