Position in NGG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,591,034
+$397,580 QoQ
Shares Held
127,803
+6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#60
of 614 holders
Holding Since
Mar 2020
26 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, 2026MILLER HOWARD INVESTMENTS INC /NY holds $332,361,966 across 22 Utilities - Regulated Electric names. NGG ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,620,430 | $75,544,446 | |
| 2 | ETR |
Entergy Corp /De/
|
627,738 | $72,101,986 | |
| 3 | CMS |
Cms Energy Corp
|
571,159 | $43,693,663 | |
| 4 | OGE |
Oge Energy Corp.
|
705,897 | $34,348,948 | |
| 5 | CNP |
Centerpoint Energy Inc
|
361,649 | $15,927,021 | |
| 6 | NEE |
Nextera Energy Inc
|
167,152 | $14,670,931 | |
| 7 | XEL |
Xcel Energy Inc
|
157,444 | $12,642,753 | |
| 8 | AEE |
Ameren Corp
|
105,102 | $11,880,730 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,591,034 | 127,803 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,193,454 | 120,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,548,741 | 97,592 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,611,807 | 90,984 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,691,319 | 89,925 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,736,675 | 87,436 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,113,209 | 86,052 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,245,845 | 89,649 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,694,804 | 82,655 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,111,829 | 89,590 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,362,980 | 93,587 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,977,419 | 82,095 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,424,980 | 80,573 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,129,718 | 31,324 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,840,785 | 30,517 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,554,711 | 30,171 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,922,780 | 29,723 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,179,495 | 28,353 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,933,258 | 26,732 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,563,856 | 26,226 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $7,442,104 | 116,392 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,832,919 | 115,343 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $6,814,423 | 115,440 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,363,780 | 75,511 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,720,469 | 77,716 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $10,400,379 | 178,486 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||