Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,758,431
+$12,543,779 QoQ
Shares Held
272,099
+137.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. LNT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,758,431 | 272,099 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,214,652 | 114,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,647,677 | 86,874 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,683,335 | 84,310 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,313,557 | 87,871 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,292,207 | 66,701 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,935,238 | 32,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,007,442 | 33,077 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,502,312 | 29,515 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,789,855 | 35,513 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,045,969 | 98,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,189,406 | 169,028 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,959,089 | 227,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,669,569 | 368,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,413,217 | 405,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,073,918 | 586,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,398,155 | 348,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,206,789 | 307,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,494,497 | 252,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,125,937 | 252,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,037,858 | 251,755 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,676,578 | 326,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,132,442 | 545,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,733,704 | 401,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,369,172 | 383,971 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,450,353 | 382,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||