Position in LNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,875,613
-$11,430,117 QoQ
Shares Held
915,921
-19.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. LNT ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,875,613 | 915,921 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $81,305,730 | 1,133,023 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $97,260,355 | 1,496,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $102,598,087 | 1,522,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,096,596 | 1,258,419 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,601,631 | 1,641,051 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,109,149 | 1,371,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,685,131 | 1,296,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,003,625 | 1,493,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,939,957 | 1,566,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $84,870,925 | 1,654,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,600,224 | 1,704,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,988,629 | 1,771,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,155,168 | 1,781,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,249,412 | 1,634,657 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $73,076,707 | 1,379,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,954,268 | 1,500,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,511,307 | 1,384,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,245,354 | 1,419,316 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,655,994 | 1,297,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $77,724,421 | 1,393,910 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $89,055,125 | 1,644,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,868,125 | 1,491,716 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,069,418 | 1,375,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $54,723,219 | 1,143,880 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $60,313,147 | 1,248,978 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||