Position in NGG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,834,539
+$54,395,634 QoQ
Shares Held
1,061,874
+131.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99.42375460742046.ToString("F0")%
Shared 0.ToString("F0")%
None 0.576245392579534.ToString("F0")%
Common Shares in NGG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,730,157,305 across 36 Utilities - Regulated Electric names. NGG ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,783,969 | $1,382,697,628 | |
| 2 | EMA |
Emera Inc
|
17,854,804 | $926,128,681 | |
| 3 | NEE |
Nextera Energy Inc
|
4,670,849 | $433,828,451 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,989,701 | $260,810,002 | |
| 5 | D |
Dominion Energy, Inc
|
3,357,665 | $207,570,845 | |
| 6 | DUK |
Duke Energy CORP
|
1,497,734 | $196,113,287 | |
| 7 | SO |
Southern Co
|
1,721,982 | $166,205,699 | |
| 8 | PCG |
PG&E Corp
|
8,498,767 | $149,323,332 |
All Filings in NGG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||