Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,018,384
-$1,183,185 QoQ
Shares Held
105,104
-18.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. LNT ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,018,384 | 105,104 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,201,569 | 128,227 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,166,621 | 125,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,490,154 | 125,948 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,616,075 | 125,948 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,817,302 | 121,481 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,755,089 | 114,222 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,073,358 | 116,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,716,528 | 112,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,082,940 | 100,852 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,093,115 | 99,281 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,741,753 | 97,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,569,492 | 106,126 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,732,009 | 107,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,276,548 | 113,685 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,895,084 | 111,249 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,666,008 | 113,735 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,348,397 | 117,612 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,017,476 | 114,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,488,697 | 115,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,990,463 | 125,367 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,308,621 | 134,945 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,027,145 | 136,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,640,433 | 128,566 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,393,049 | 133,634 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,523,640 | 135,093 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||