Position in NGG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,687,179
-$20,085,532 QoQ
Shares Held
161,787
-62.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Invesco Ltd. holds $13,776,578,134 across 38 Utilities - Regulated Electric names. NGG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
28,920,155 | $1,104,749,917 | |
| 2 | AEP |
American Electric Power Co Inc
|
7,701,876 | $1,009,561,895 | |
| 3 | EXC |
Exelon Corp
|
15,966,752 | $782,690,173 | |
| 4 | ETR |
Entergy Corp /De/
|
6,359,322 | $714,533,413 | |
| 5 | D |
Dominion Energy, Inc
|
11,448,321 | $707,735,198 | |
| 6 | NEE |
Nextera Energy Inc
|
7,207,559 | $669,438,070 | |
| 7 | XEL |
Xcel Energy Inc
|
8,074,798 | $641,461,948 | |
| 8 | DUK |
Duke Energy CORP
|
4,830,084 | $632,451,188 |
All Filings in NGG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,687,179 | 161,787 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,772,711 | 436,622 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $26,252,836 | 361,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,006,893 | 336,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,180,037 | 475,233 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,924,523 | 537,269 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,288,315 | 520,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,552,270 | 590,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,517,310 | 520,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,614,107 | 553,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,070,457 | 644,408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,520,173 | 497,849 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,980,502 | 573,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,508,860 | 538,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,662,576 | 459,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,241,455 | 390,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,868,217 | 349,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,258,979 | 321,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,429,411 | 359,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,670,715 | 323,283 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,593,156 | 330,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,053,798 | 271,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,482,638 | 233,304 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,868,147 | 178,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,768,475 | 322,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||