Position in LNT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,123,960
+$5,600,567 QoQ
Shares Held
93,380
+339.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 875 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. LNT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in LNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,123,960 | 93,380 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,523,393 | 21,229 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,602,058 | 255,377 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,058,770 | 104,714 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,640,346 | 76,738 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $345,044 | 5,362 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,668,268 | 146,572 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $422,159 | 6,956 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $206,755 | 4,062 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,798,927 | 35,693 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,328,843 | 532,726 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $35,282,937 | 728,234 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,158,338 | 22,072 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,383,093 | 100,807 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,979,557 | 198,869 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $60,669,681 | 1,144,927 | Shares | Sole | 2022-10-27 | |
| 2021-12-31 | $275,016 | 4,474 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $225,767 | 4,033 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,364,733 | 43,662 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,520,478 | 68,319 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $27,807,223 | 538,378 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,960,624 | 124,595 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,663,772 | 55,162 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||