Position in LNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$956,752
+$44,755 QoQ
Shares Held
12,541
-1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 875 holders
Holding Since
Jun 2020
21 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. LNT ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
430,266 | $54,463,069 | |
| 2 | D |
Dominion Energy, Inc
|
389,360 | $26,589,394 | |
| 3 | PCG |
PG&E Corp
|
1,345,000 | $22,622,900 | |
| 4 | NKLR |
Terra Innovatum Global N.V.
|
3,350,629 | $16,485,094 | |
| 5 | IMSR |
Terrestrial Energy Inc. /DE/
|
2,160,074 | $15,293,323 | |
| 6 | NEE |
Nextera Energy Inc
|
48,866 | $4,288,968 | |
| 7 | AEP |
American Electric Power Co Inc
|
29,061 | $3,975,834 | |
| 8 | ED |
Consolidated Edison Inc
|
28,832 | $3,189,683 |
All Filings in LNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,752 | 12,541 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $911,997 | 12,709 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $880,950 | 13,551 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $946,301 | 14,038 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $871,493 | 14,412 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $914,992 | 14,219 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $92,258 | 1,560 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $94,797 | 1,562 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $912,340 | 18,102 | Shares | Sole | 2024-04-15 | |
| 2023-06-30 | $613,228 | 11,685 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $644,484 | 12,069 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $578,821 | 10,484 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $574,093 | 10,834 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $596,942 | 10,185 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $621,863 | 9,953 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $598,963 | 9,744 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,699,382 | 66,084 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $569,309 | 10,210 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $505,800 | 9,339 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $5,784 | 112 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $315,648 | 6,598 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||