Position in LNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,998,349
+$6,109,641 QoQ
Shares Held
1,114,148
+1.3% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Derivatives in LNT
reported options exposure · as of Jun 30, 2025CallValue
$28,989,318
CallShares
479,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS Group AG holds $6,875,468,277 across 42 Utilities - Regulated Electric names. LNT ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,325,362 | $2,047,267,017 | |
| 2 | ETR |
Entergy Corp /De/
|
4,088,723 | $469,630,720 | |
| 3 | DUK |
Duke Energy CORP
|
2,939,189 | $372,042,541 | |
| 4 | ED |
Consolidated Edison Inc
|
3,251,331 | $359,694,746 | |
| 5 | SO |
Southern Co
|
3,716,946 | $355,071,806 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,482,093 | $339,575,140 | |
| 7 | EIX |
Edison International
|
4,325,522 | $322,035,111 | |
| 8 | EXC |
Exelon Corp
|
6,426,477 | $299,602,355 |
All Filings in LNT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,998,349 | 1,114,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,888,708 | 1,099,341 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $74,787,437 | 1,150,399 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,708,282 | 781,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,500,393 | 917,817 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,989,318 | 479,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,216,323 | 1,308,723 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $30,791,475 | 478,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $82,788,900 | 1,399,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,248,661 | 712,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,762,876 | 565,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,778,118 | 392,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,914,725 | 797,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,182,175 | 643,595 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,439,054 | 656,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,516,352 | 309,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,155,825 | 292,625 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,089,638 | 133,792 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,960,609 | 169,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,634,948 | 130,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,700,136 | 171,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,162,601 | 295,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,674,177 | 244,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,986,392 | 143,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,475,234 | 267,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,455,401 | 280,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,306,747 | 238,272 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,776,008 | 162,542 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,436,310 | 174,701 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||