Position in LNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,458,300
+$252,115 QoQ
Shares Held
150,194
-3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
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, 2026Asset Management One Co., Ltd. holds $572,460,221 across 25 Utilities - Regulated Electric names. LNT ranks #21 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,076,677 | $94,499,940 | |
| 2 | SO |
Southern Co
|
527,081 | $50,446,922 | |
| 3 | DUK |
Duke Energy CORP
|
378,266 | $47,880,910 | |
| 4 | AEP |
American Electric Power Co Inc
|
264,249 | $36,151,905 | |
| 5 | D |
Dominion Energy, Inc
|
388,738 | $26,546,918 | |
| 6 | EXC |
Exelon Corp
|
568,643 | $26,510,136 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
307,416 | $24,949,882 | |
| 8 | XEL |
Xcel Energy Inc
|
307,771 | $24,714,011 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,458,300 | 150,194 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,206,185 | 156,162 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,276,585 | 158,077 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,702,079 | 158,761 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $9,274,042 | 153,366 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $10,873,927 | 168,981 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,512,550 | 160,848 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,683,210 | 159,552 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $7,911,641 | 155,435 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $8,342,560 | 165,527 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,769,632 | 170,948 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,282,575 | 170,951 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $9,099,822 | 173,396 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $9,152,546 | 171,396 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $9,097,393 | 164,778 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $9,194,771 | 173,519 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $10,211,385 | 174,226 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $11,390,478 | 182,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,527,899 | 187,537 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,211,591 | 182,415 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $11,248,074 | 201,723 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,937,612 | 201,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,962,758 | 193,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,926,975 | 192,197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,301,674 | 194,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,977,438 | 206,615 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||