Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,313,633
+$1,186,958 QoQ
Shares Held
122,082
+7.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. LNT ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,119,907 | $98,294,235 | |
| 2 | DUK |
Duke Energy CORP
|
626,941 | $79,358,190 | |
| 3 | SO |
Southern Co
|
621,416 | $59,475,723 | |
| 4 | AEP |
American Electric Power Co Inc
|
253,646 | $34,701,307 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
251,293 | $29,343,482 | |
| 6 | D |
Dominion Energy, Inc
|
347,590 | $23,736,920 | |
| 7 | ED |
Consolidated Edison Inc
|
172,840 | $19,121,287 | |
| 8 | DTE |
Dte Energy Co
|
89,624 | $13,656,007 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,313,633 | 122,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,126,675 | 113,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,427,650 | 114,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,042,483 | 119,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,919,460 | 114,428 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,994,458 | 93,154 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,058,294 | 153,167 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,006,101 | 131,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,971,210 | 136,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,032,663 | 139,537 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,876,312 | 328,973 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,870,052 | 492,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,272,848 | 348,187 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,038,761 | 319,078 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,506,919 | 262,759 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,511,784 | 236,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,931,995 | 203,583 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,291,891 | 167,537 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,829,535 | 176,176 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,170,471 | 163,817 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,760,562 | 139,178 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,228,082 | 133,458 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,697,566 | 110,568 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,447,212 | 105,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,371,853 | 112,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,178,422 | 107,236 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||