Luminus Management’s Alliant Energy LNT Stock Holding History

Luminus Management’s Portfolio LNT Stock Details LNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-511,611	Closed	-$21.6M	–	147
2018 Q4	$21.6M	Buy	+511,611	New	+$22.5M	0.44%	51
2017 Q2	–	Sell	-513,666	Closed	-$20.3M	–	161
2017 Q1	$20.3M	Sell	513,666 -71,633	-12%	-$2.75M	0.52%	48
2016 Q4	$22.2M	Buy	+585,299	New	+$21.6M	0.5%	47
2016 Q1	–	Sell	-404,192	Closed	-$12.6M	–	135
2015 Q4	$12.6M	Buy	404,192 +150,192	+59%	+$4.51M	0.47%	56
2015 Q3	$7.43M	Buy	+254,000	New	+$7.48M	0.23%	74
2014 Q4	–	Sell	-450,000	Closed	-$12.5M	–	155
2014 Q3	$12.5M	Buy	+450,000	New	+$13M	0.4%	62

Other funds holding LNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's LNT Position: Q1 2019 in Review

Luminus Management sold out of Alliant Energy (LNT) in Q1 2019, closing a stake of 511,611 shares — an estimated $21.6M sold.

Luminus Management first reported a position in LNT in Q3 2014 and held it in 6 quarters. The position peaked at $22.2M in Q4 2016. 526 funds tracked by Wall St. Rank hold LNT as of Q1 2019.

Luminus Management reported no remaining Alliant Energy position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 511,611 Alliant Energy shares in Q1 2019, an estimated $21.6M.
Luminus Management first reported a position in Alliant Energy in Q3 2014 and held it in 6 quarters.
Luminus Management's Alliant Energy position peaked at $22.2M in Q4 2016.
526 funds tracked by Wall St. Rank held Alliant Energy as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.