Position in LNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$332,624
+$18,674 QoQ
Shares Held
4,360
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#539
of 875 holders
Holding Since
Mar 2021
22 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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. LNT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in LNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,624 | 4,360 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $313,950 | 4,375 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $282,143 | 4,340 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $291,278 | 4,321 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $254,094 | 4,202 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $271,943 | 4,226 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $203,559 | 3,442 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $208,894 | 3,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $174,892 | 3,436 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $100,749 | 1,999 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $103,369 | 2,015 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $97,626 | 2,015 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $113,934 | 2,171 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $103,756 | 1,943 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $107,273 | 1,943 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $102,959 | 1,943 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $115,285 | 1,967 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $220,866 | 3,535 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $220,615 | 3,589 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $215,578 | 3,851 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $214,787 | 3,852 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $206,566 | 3,814 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||