Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,176,095
+$682,985 QoQ
Shares Held
28,524
+37.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 875 holders
Holding Since
Jun 2020
23 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. LNT ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in LNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,095 | 28,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,493,110 | 20,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,840,173 | 28,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,823,440 | 27,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,669,213 | 27,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,485,970 | 23,092 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,703,941 | 28,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,753 | 29,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,415,834 | 27,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,480,651 | 29,378 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,460,613 | 28,472 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,247,926 | 25,757 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,206,830 | 22,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $984,535 | 18,437 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $903,511 | 16,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $494,396 | 9,330 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $374,413 | 6,091 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $494,471 | 8,833 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $313,817 | 5,628 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $266,142 | 4,914 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $291,968 | 5,666 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $216,826 | 4,198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $293,833 | 6,142 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||