Position in LNT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,930,671
+$64,983 QoQ
Shares Held
25,307
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. LNT ranks #25 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,930,671 | 25,307 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,865,688 | 25,999 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,666,466 | 25,634 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,849,325 | 27,434 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,743,531 | 28,833 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,934,554 | 30,063 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,730,613 | 29,263 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,239,885 | 36,907 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,204,071 | 43,302 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,932,688 | 38,347 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,130,078 | 41,522 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,100,888 | 43,362 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,334,676 | 44,487 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,321,404 | 43,472 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,431,281 | 44,037 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,347,297 | 44,297 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,748,046 | 46,887 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,759,225 | 76,172 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,025,295 | 81,752 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,013,792 | 89,564 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,098,192 | 91,431 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,473,172 | 64,128 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,475,645 | 67,449 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,564,675 | 69,016 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $7,568,813 | 158,211 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,978,232 | 165,215 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||