Position in LNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,805,650
+$227,338 QoQ
Shares Held
49,884
+0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 875 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. LNT ranks #21 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
364,317 | $31,976,103 | |
| 2 | SO |
Southern Co
|
202,934 | $19,422,813 | |
| 3 | DUK |
Duke Energy CORP
|
143,062 | $18,108,787 | |
| 4 | AEP |
American Electric Power Co Inc
|
95,384 | $13,049,485 | |
| 5 | D |
Dominion Energy, Inc
|
161,991 | $11,062,365 | |
| 6 | PCG |
PG&E Corp
|
640,716 | $10,776,843 | |
| 7 | EXC |
Exelon Corp
|
220,092 | $10,260,689 | |
| 8 | ETR |
Entergy Corp /De/
|
86,915 | $9,983,056 |
All Filings in LNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,650 | 49,884 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,578,312 | 49,865 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,904,776 | 44,682 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,875,845 | 42,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,171,953 | 52,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,387,063 | 37,095 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,149,679 | 36,349 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,137,319 | 35,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,764,652 | 34,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,750,492 | 34,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,665,454 | 32,465 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,679,809 | 34,671 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,760,231 | 33,541 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,808,391 | 33,865 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,785,215 | 32,335 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,427,762 | 26,944 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,337,362 | 22,818 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,016,674 | 16,272 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $983,335 | 15,997 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $719,063 | 12,845 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $775,064 | 13,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $580,432 | 10,717 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $555,905 | 10,788 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $528,741 | 10,237 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $490,886 | 10,261 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||