Position in LNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$976,512
+$143,666 QoQ
Shares Held
12,800
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#365
of 875 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bleakley Financial Group, LLC holds $56,216,425 across 24 Utilities - Regulated Electric names. LNT ranks #22 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
66,546 | $5,400,873 | |
| 2 | NEE |
Nextera Energy Inc
|
53,621 | $4,706,315 | |
| 3 | DUK |
Duke Energy CORP
|
32,329 | $4,092,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
28,496 | $3,898,537 | |
| 5 | SO |
Southern Co
|
35,377 | $3,385,932 | |
| 6 | PCG |
PG&E Corp
|
188,624 | $3,172,655 | |
| 7 | ED |
Consolidated Edison Inc
|
26,487 | $2,930,256 | |
| 8 | D |
Dominion Energy, Inc
|
41,434 | $2,829,527 |
All Filings in LNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,512 | 12,800 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $832,846 | 11,606 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $761,007 | 11,706 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $755,194 | 11,203 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $537,937 | 9,096 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $530,673 | 8,744 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $432,293 | 8,493 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $465,141 | 9,229 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $480,475 | 9,366 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $485,420 | 10,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $516,088 | 9,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $491,814 | 9,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $491,534 | 8,903 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||