Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,295,637
+$11,701,017 QoQ
Shares Held
344,680
+69.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 875 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Derivatives in LNT
reported options exposure · as of Mar 31, 2025CallValue
$6,435,000
CallShares
100,000
PutValue
$6,435,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. LNT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in LNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,295,637 | 344,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,594,620 | 203,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,974,175 | 76,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,553,051 | 1,298,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,821,844 | 1,204,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,788,091 | 58,867 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,435,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,435,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,986,627 | 67,410 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,182,461 | 180,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $405,669 | 8,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,359,882 | 747,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,260,535 | 1,305,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,364,486 | 826,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,916,484 | 92,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,684,285 | 718,788 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,646,711 | 1,163,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,586,038 | 521,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,129,475 | 98,103 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $668,486 | 10,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,400,731 | 25,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,134,046 | 38,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,625,520 | 547,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,394,386 | 1,307,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,349,659 | 1,207,157 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,805,766 | 121,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $38,220,955 | 791,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||