Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,592,704
+$433,545 QoQ
Shares Held
125,740
-1.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. LNT ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,592,704 | 125,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,159,159 | 127,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,553,560 | 131,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,887,805 | 131,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,234,925 | 136,182 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,737,249 | 135,777 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $8,034,404 | 135,854 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,419,280 | 138,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,125,643 | 139,993 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,122,528 | 141,320 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,312,558 | 142,545 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,882,564 | 142,055 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $7,589,604 | 144,619 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $7,789,724 | 145,875 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,975,305 | 144,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,119,074 | 153,219 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,877,598 | 151,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,506,831 | 152,158 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $9,329,916 | 151,780 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $8,693,189 | 155,291 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $8,993,139 | 161,283 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $9,082,956 | 167,706 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $9,264,526 | 179,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,561,033 | 185,112 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,632,344 | 201,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,902,443 | 205,062 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||