Position in LNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,337,865
+$1,509,188 QoQ
Shares Held
187,939
+5.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 875 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LNT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. LNT ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in LNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,337,865 | 187,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,828,677 | 178,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,959,449 | 107,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,430,846 | 95,399 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,148,052 | 85,134 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,992,144 | 77,578 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,967,228 | 67,082 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,229,375 | 53,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,705,403 | 33,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,188,885 | 23,589 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,666,121 | 32,478 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,155,015 | 65,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,872,912 | 54,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,680,893 | 50,204 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,387,886 | 43,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,437,353 | 27,125 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $250,909 | 4,281 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $357,197 | 5,717 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $329,601 | 5,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $300,556 | 5,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $265,696 | 4,765 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $214,202 | 3,955 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $137,223 | 2,663 | Shares | Defined | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||