Position in NGG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,124,843
+$969,516 QoQ
Shares Held
194,580
+8.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 614 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. NGG ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in NGG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,124,843 | 194,580 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,155,327 | 179,141 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $17,612,826 | 227,703 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,366,662 | 225,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,779,301 | 238,937 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,650,804 | 238,543 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,611,478 | 212,243 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,976,627 | 243,672 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,075,741 | 265,418 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $19,648,382 | 288,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,177,721 | 340,899 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $20,900,857 | 344,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,711,657 | 367,023 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $22,878,974 | 336,505 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,703,285 | 326,646 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,585,787 | 360,679 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $22,388,883 | 346,095 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $25,640,678 | 333,559 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $25,011,870 | 345,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,793,154 | 365,473 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,037,410 | 375,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,159,816 | 357,188 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,993,160 | 372,576 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $21,815,780 | 377,501 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $23,200,431 | 381,963 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $23,921,872 | 410,535 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||