Position in LNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,489,750
+$4,373,575 QoQ
Shares Held
176,822
+39.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 875 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. LNT ranks #22 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in LNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,489,750 | 176,822 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,116,175 | 127,037 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,432,252 | 129,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,585,543 | 275,709 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,672,123 | 275,709 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,021,870 | 140,200 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,261,858 | 139,700 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $5,854,314 | 115,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,951,699 | 98,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,050,382 | 98,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,864,370 | 451,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,109,469 | 459,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,537,460 | 459,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,233,638 | 475,161 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,318,939 | 477,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,996,117 | 460,606 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,251,744 | 372,147 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,004,963 | 374,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,174,267 | 378,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,481,372 | 385,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,195,353 | 391,347 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,586,931 | 341,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,430,884 | 376,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,245,269 | 255,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,988,223 | 268,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||