Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,594,155
+$376,245 QoQ
Shares Held
20,896
+23.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 879 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. LNT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,155 | 20,896 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,217,910 | 16,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $833,298 | 12,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $850,916 | 12,623 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $743,115 | 12,289 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $760,295 | 11,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $739,900 | 12,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $735,987 | 12,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $402,160 | 7,901 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $382,384 | 7,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,036,250 | 39,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,061,305 | 42,545 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,201,850 | 41,956 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,182,725 | 40,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,324,782 | 42,108 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,164,217 | 40,842 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,102,930 | 52,942 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,277,638 | 52,459 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,841 | 8,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $447,056 | 7,986 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $388,312 | 6,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $135,562 | 2,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,618 | 1,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $86,513 | 1,675 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $66,258 | 1,385 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,292 | 2,139 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||