Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,130,518
+$2,308,585 QoQ
Shares Held
198,329
+11.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#118
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. LNT ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,130,518 | 198,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,821,933 | 178,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,192,105 | 187,542 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,297,875 | 182,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,704,338 | 177,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,199,730 | 174,044 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $11,439,035 | 193,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,685,313 | 192,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,536,961 | 207,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,658,037 | 211,469 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,442,063 | 203,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,814,507 | 181,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,794,020 | 167,569 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $7,874,150 | 147,456 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $8,793,240 | 159,269 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $8,147,847 | 153,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,307,325 | 158,801 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $9,311,956 | 149,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,869,678 | 176,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,728,017 | 48,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,555,201 | 63,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,604,662 | 48,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,858,780 | 55,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,608,241 | 186,026 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,741,562 | 182,725 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,396,868 | 153,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||