Position in NGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,263,259
-$423,920 QoQ
Shares Held
160,049
-1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 614 holders
Holding Since
Mar 2020
26 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, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. NGG ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,263,259 | 160,049 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||