Position in LNT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,073,971
+$238,926 QoQ
Shares Held
66,509
-1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#183
of 875 holders
Holding Since
Dec 2024
7 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, 2026RWC Asset Management LLP holds $270,052,133 across 13 Utilities - Regulated Electric names. LNT ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
1,592,781 | $74,255,450 | |
| 2 | CMS |
Cms Energy Corp
|
432,884 | $33,115,626 | |
| 3 | NEE |
Nextera Energy Inc
|
341,499 | $29,973,367 | |
| 4 | D |
Dominion Energy, Inc
|
419,724 | $28,662,951 | |
| 5 | PCG |
PG&E Corp
|
1,402,347 | $23,587,476 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
285,918 | $23,205,104 | |
| 7 | XEL |
Xcel Energy Inc
|
132,305 | $10,624,091 | |
| 8 | SO |
Southern Co
|
107,737 | $10,311,508 |
All Filings in LNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,073,971 | 66,509 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,835,045 | 67,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,057,778 | 77,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,701,807 | 84,584 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,206,414 | 69,562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,488,219 | 69,747 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,277,533 | 106,147 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||