Position in NGG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,795,270
+$1,762,956 QoQ
Shares Held
174,885
+3.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0.2881893815936187.ToString("F0")%
Shared 99.71181061840639.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $13,723,744,433 across 27 Utilities - Regulated Electric names. NGG ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
109,393,836 | $1,922,049,694 | |
| 2 | DUK |
Duke Energy CORP
|
14,391,296 | $1,884,396,295 | |
| 3 | D |
Dominion Energy, Inc
|
26,621,442 | $1,645,737,541 | |
| 4 | SO |
Southern Co
|
15,595,800 | $1,505,306,612 | |
| 5 | XEL |
Xcel Energy Inc
|
18,078,640 | $1,436,167,159 | |
| 6 | NEE |
Nextera Energy Inc
|
13,192,071 | $1,225,279,551 | |
| 7 | CMS |
Cms Energy Corp
|
7,630,373 | $591,964,334 | |
| 8 | AEP |
American Electric Power Co Inc
|
4,493,458 | $589,002,473 |
All Filings in NGG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,795,270 | 174,885 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,032,314 | 168,485 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,873,477 | 163,389 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,783,715 | 158,362 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $1,562,313 | 25,768 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,506,576 | 22,376 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,279,979 | 18,826 | 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. | ||||||