Position in LNT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$626,493
+$37,200 QoQ
Shares Held
8,212
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#439
of 875 holders
Holding Since
Dec 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, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. LNT ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in LNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,493 | 8,212 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $589,293 | 8,212 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $534,512 | 8,222 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $553,570 | 8,212 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $496,579 | 8,212 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $528,442 | 8,212 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $485,657 | 8,212 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $498,386 | 8,212 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $417,990 | 8,212 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $413,884 | 8,212 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $421,275 | 8,212 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $397,871 | 8,212 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $430,965 | 8,212 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $438,520 | 8,212 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $453,384 | 8,212 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $435,153 | 8,212 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $481,305 | 8,212 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $513,085 | 8,212 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $504,791 | 8,212 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $459,707 | 8,212 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $457,901 | 8,212 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $444,761 | 8,212 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $382,043 | 7,414 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||