Position in NGG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,729,632
-$52,104,907 QoQ
Shares Held
455,287
-57.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 614 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. NGG ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in NGG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,729,632 | 455,287 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,834,539 | 1,061,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,438,905 | 458,163 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $121,300,108 | 1,669,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,197,259 | 997,141 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $66,539,757 | 1,014,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,648,003 | 465,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,554,957 | 553,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,489,329 | 536,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,430,347 | 446,062 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,878,679 | 439,457 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,067,623 | 429,946 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $29,865,162 | 443,564 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $27,739,588 | 428,808 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,679,735 | 386,103 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,338,600 | 419,505 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $11,288,712 | 190,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,146,338 | 188,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,414,737 | 197,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,255,994 | 201,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,807,307 | 202,631 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||