Position in LNT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,121,299
+$44,856 QoQ
Shares Held
106,453
-5.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
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, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. LNT ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121,299 | 106,453 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,076,443 | 112,548 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,177,558 | 110,407 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,466,600 | 110,764 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,835,347 | 113,037 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,213,377 | 112,096 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,098,810 | 120,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,141,270 | 117,668 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,585,326 | 90,085 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,410,806 | 87,516 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,393,588 | 85,645 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,940,147 | 81,324 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,365,181 | 83,178 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,495,799 | 84,191 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,600,759 | 83,332 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,807,835 | 90,731 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,775,015 | 81,471 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,445,766 | 199,196 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,978,622 | 292,478 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,454,590 | 329,664 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,284,595 | 381,718 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,716,047 | 400,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,543,397 | 321,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,985,717 | 348,223 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $15,688,888 | 327,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,617,479 | 302,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||