Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,595,843
-$1,137,973 QoQ
Shares Held
34,026
-34.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 875 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. LNT ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in LNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,843 | 34,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,733,816 | 52,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,444,213 | 68,362 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,418,887 | 80,387 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,857,978 | 80,337 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,179,595 | 80,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,565,134 | 77,192 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,770,002 | 62,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,577,576 | 50,640 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,244,664 | 44,537 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,772,928 | 34,560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,637,319 | 33,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,692,689 | 32,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,222 | 4,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $415,013 | 7,517 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $452,958 | 8,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,098 | 3,670 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $43,888 | 784 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $57,767 | 1,036 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $56,109 | 1,036 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $53,385 | 1,036 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,672 | 226 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,668 | 223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $676 | 14 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||