Position in LNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,264,821
+$65,952 QoQ
Shares Held
29,687
-3.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 875 holders
Holding Since
Mar 2020
21 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. LNT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in LNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,264,821 | 29,687 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,198,869 | 30,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,638,577 | 25,205 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,659,701 | 24,621 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,564,600 | 25,874 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $1,490,603 | 23,164 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $1,218,106 | 20,597 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $590,695 | 9,733 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $878,788 | 17,265 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $412,372 | 8,182 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $5,256,351 | 102,463 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,855,836 | 58,944 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $3,113,952 | 59,336 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $3,411,565 | 63,887 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $365,214 | 6,615 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $1,658,056 | 31,290 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $399,427 | 6,815 | Shares | Defined | 2025-12-09 | |
| 2021-09-30 | $297,029 | 5,306 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $3,865,399 | 71,370 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $4,555,870 | 88,412 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $2,294,884 | 47,523 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||