MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in NGG — National Grid PLC

CIK 912938 Boston, MA

Back to NGG Full portfolio

Position in NGG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,428,909

-$366,361 QoQ

Shares Held

174,115

-0.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 614 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NGG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. NGG ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCG	PG&E Corp	101,483,416	$1,706,951,053
2	DUK	Duke Energy CORP	12,742,489	$1,612,944,254
3	D	Dominion Energy, Inc	20,030,451	$1,367,879,497
4	SO	Southern Co	13,831,354	$1,323,798,889
5	XEL	Xcel Energy Inc	16,269,553	$1,306,445,102
6	NEE	Nextera Energy Inc	12,519,204	$1,098,810,531
7	AEP	American Electric Power Co Inc	4,176,896	$571,441,140
8	CMS	Cms Energy Corp	7,242,159	$554,025,162

All Filings in NGG

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,428,909	174,115	-0.4%	Shares	Defined	2026-08-03
2026-03-31	$14,795,270	174,885	+3.8%	Shares	Defined	2026-05-14
2025-12-31	$13,032,314	168,485	+3.1%	Shares	Sole	2026-01-22
2025-09-30	$11,873,477	163,389	+3.2%	Shares	Sole	2025-10-29
2025-06-30	$11,783,715	158,362	+514.6%	Shares	Sole	2025-08-08
2023-09-30	$1,562,313	25,768	+15.2%	Shares	Defined	2023-11-08
2023-06-30	$1,506,576	22,376	+18.9%	Shares	Defined	2023-08-09
2023-03-31	$1,279,979	18,826	+5.9%	Shares	Defined	2023-05-10
2022-12-31	$1,072,730	17,784	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.