Free Float -
 Shares Float -
 Shares Outstanding 20,27 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NYSE | 
                                NLR
                             | 
                                USD
                             | 
                                30.10.2025 23:22
                             | 
                                159,59 USD
                             | 1,94 USD  
        +1,23 %
     | 
| AMEX | 
                                NLR
                             | 
                                USD
                             | 
                                30.10.2025 19:58
                             | 
                                157,65 USD
                             | 0,00 USD  | 
| Asset | Percentage % | 
|---|---|
| Stock US | 56,07 % | 
| Stock non-US | 43,87 % | 
| Cash | 0,06 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| DUK | Duke Energy Corporation | 8,99 % | |
| D | Dominion Energy Inc | 8,81 % | |
| EXC | Exelon Corporation | 7,85 % | |
| PEG | Public Service Enterprise Group Incorporated | 7,28 % | |
| ETR | Entergy Corporation | 6,64 % | |
| FORTUM | Fortum Oyj | 5,89 % | |
| 9503 | The Kansai Electric Power Company Incorporated | 4,78 % | |
| CEZ | CEZ a. s | 4,71 % | |
| PCG | PG&E Corporation | 4,62 % | |
| ELE | Endesa S.A | 4,41 % | 
| Region | Percentage % | 
|---|---|
| North America | 61,47 % | 
| Europe Developed | 14,52 % | 
| Japan | 12,98 % | 
| Asia Developed | 4,72 % | 
| Europe Emerging | 4,65 % | 
| Asia Emerging | 1,65 % | 
| Africa/Middle East | 0,00 % | 
| Australasia | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Versorgungsunternehmen | 88,35 % | 
| Energie | 8,15 % | 
| Industrieunternehmen | 3,50 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 23.12.2024 | 0,61 USD | 
| 18.12.2023 | 3,26 USD | 
| 19.12.2022 | 1,11 USD | 
| 20.12.2021 | 1,09 USD | 
| 21.12.2020 | 1,10 USD | 
| 23.12.2019 | 1,18 USD | 
| 20.12.2018 | 1,94 USD | 
| 18.12.2017 | 2,38 USD | 
| 19.12.2016 | 1,72 USD | 
| 21.12.2015 | 1,49 USD | 
| Date | Split | 
|---|---|
| 01.07.2013 | 1:3 | 
| Name | Symbol | 
|---|---|
| NYSE | NLR |