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NGG
NGG
76.800
1.03%
( -0.800 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.11%
-5.49M
1.01%
50.34M
06/30/2026
Q2 2026
0.11%
-5.49M
1.01%
50.34M
06/30/2026
Q1 2026
0.03%
-1.24M
1.12%
55.83M
03/31/2026
Q4 2025
0.07%
+3.53M
1.15%
57.07M
12/01/2025
Q3 2025
1.04%
+51.49M
1.08%
53.55M
09/01/2025
Q2 2025
1.02%
-50.04M
0.04%
2.06M
06/30/2025
Q1 2025
0.02%
-751.01K
1.06%
52.10M
03/31/2025
Q4 2024
0.02%
+1.14M
1.08%
52.86M
12/31/2024
Q3 2024
0.59%
+29.42M
1.06%
51.71M
09/30/2024
Q2 2024
0.16%
-895.10K
0.46%
22.29M
06/30/2024
Q1 2024
<0.01%
+298.05K
0.62%
23.19M
03/31/2024
Q4 2023
<0.01%
-25.19K
0.62%
22.89M
12/31/2023
Q3 2023
0.13%
+4.66M
0.62%
22.92M
09/30/2023
Q2 2023
<0.01%
-186.59K
0.50%
18.26M
06/30/2023
Q1 2023
0.24%
+8.80M
0.50%
18.45M
03/31/2023
