Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,925,731
+$1,913,958 QoQ
Shares Held
484,018
-0.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Derivatives in LNT
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$76,193
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. LNT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in LNT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,925,731 | 484,018 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,011,773 | 487,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,311,284 | 481,638 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,935,622 | 547,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,744,042 | 491,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,368,822 | 487,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,931,226 | 489,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,427,421 | 583,744 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,602,656 | 601,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,051,814 | 655,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,595,061 | 596,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,448,602 | 525,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,589,029 | 620,980 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,874,298 | 596,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,955,728 | 542,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,897,003 | 413,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,534,675 | 435,671 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $76,193 | 1,300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $32,102,972 | 513,812 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $81,224 | 1,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $33,365,729 | 542,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,152,865 | 967,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,146,803 | 1,240,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,545,737 | 1,321,007 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,537,218 | 1,213,608 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $56,671,515 | 1,097,222 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $52,530,517 | 1,098,046 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,048,740 | 995,004 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||