Position in LNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,016,061
+$4,975,695 QoQ
Shares Held
275,476
+23.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. LNT ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in LNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,016,061 | 275,476 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,040,366 | 223,528 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,711,776 | 210,918 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,402,964 | 183,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,871,959 | 179,791 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,184,663 | 282,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,085,304 | 322,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,169,894 | 332,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,572,469 | 227,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,770,822 | 154,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,212,486 | 218,567 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,666,767 | 137,601 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $6,764,618 | 128,899 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $6,564,141 | 122,924 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $10,662,318 | 193,123 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,700,184 | 107,571 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,705,686 | 114,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,301,410 | 116,860 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,131,231 | 181,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,140,465 | 199,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,669,784 | 155,484 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,695,040 | 123,616 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,867,589 | 172,086 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,155,856 | 99,823 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,826,384 | 100,886 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,084,597 | 105,293 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||