Position in LNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$565,113,978
+$44,278,033 QoQ
Shares Held
7,407,445
+2.1% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. LNT ranks #22 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,113,978 | 7,407,445 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $520,835,945 | 7,258,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,744,738 | 7,071,908 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $468,021,562 | 6,942,910 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $414,086,223 | 6,847,796 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $444,071,821 | 6,900,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $395,987,659 | 6,695,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $400,139,243 | 6,593,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $330,882,626 | 6,500,641 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $318,224,793 | 6,313,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $309,945,622 | 6,041,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $285,490,849 | 5,892,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,495,979 | 5,764,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,011,164 | 5,599,460 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,872,140 | 5,503,933 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $285,740,202 | 5,392,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,818,082 | 5,269,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $319,566,893 | 5,114,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,171,269 | 4,932,020 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $267,298,230 | 4,774,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $260,168,074 | 4,665,855 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $247,050,352 | 4,561,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $229,289,330 | 4,449,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,757,755 | 4,157,943 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $200,931,731 | 4,200,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $197,905,989 | 4,098,281 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||