Position in LNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$130,704,529
+$3,964,386 QoQ
Shares Held
1,713,259
-3.0% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 875 holders
Holding Since
Mar 2020
20 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, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. LNT ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in LNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,704,529 | 1,713,259 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $126,740,143 | 1,766,167 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $117,356,962 | 1,805,214 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $63,227,748 | 937,958 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $43,630,979 | 721,531 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $34,602,861 | 537,729 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,225,208 | 544,897 | Shares | Defined | 2025-01-24 | |
| 2023-03-31 | $32,111,182 | 601,333 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $33,199,594 | 601,333 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,194,657 | 607,561 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $93,543,904 | 1,596,040 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $99,254,415 | 1,588,579 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $97,600,959 | 1,587,782 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $88,884,036 | 1,587,782 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $88,534,724 | 1,587,782 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $102,123,987 | 1,885,598 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $98,631,202 | 1,914,054 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $100,266,853 | 1,941,275 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $100,974,548 | 2,110,672 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $95,607,970 | 1,979,871 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||