Position in LNT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$17,851
+$1,060 QoQ
Shares Held
234
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#764
of 875 holders
Holding Since
Jun 2024
9 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, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. LNT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in LNT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,851 | 234 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,791 | 234 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,212 | 234 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,773 | 234 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $23,039 | 381 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,647 | 181 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $22,532 | 381 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,984 | 181 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,212 | 181 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||