Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$649,689 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Derivatives in LNT
reported options exposure · as of Jun 30, 2026CallValue
$129,693
CallShares
1,700
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $132,483,464 across 14 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,576,835 | $43,342,364 | |
| 2 | AEE |
Ameren Corp
|
185,045 | $20,917,486 | |
| 3 | NEE |
Nextera Energy Inc
|
234,151 | $20,551,433 | |
| 4 | CMS |
Cms Energy Corp
|
140,376 | $10,738,764 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
125,566 | $10,190,936 | |
| 6 | DTE |
Dte Energy Co
|
48,388 | $7,372,879 | |
| 7 | D |
Dominion Energy, Inc
|
72,704 | $4,964,956 | |
| 8 | ES |
Eversource Energy
|
62,220 | $4,496,639 |
All Filings in LNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,693 | 1,700 | Call | Sole | 2026-08-13 | |
| 2025-06-30 | $649,689 | 10,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,823,287 | 106,034 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $1,521,437 | 25,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $893,498 | 17,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $879,681 | 17,454 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $28,391 | 586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,546 | 563 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $28,846,484 | 544,376 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,299,377 | 516,966 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,724,300 | 75,613 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,425,544 | 39,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,895,112 | 123,171 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $6,320,927 | 122,665 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||