Position in AEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,466,589
+$4,763,320 QoQ
Shares Held
384,524
+9.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AEE 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. AEE ranks #20 (0.8% 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 AEE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,466,589 | 384,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,703,269 | 352,104 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $35,754,270 | 358,044 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,521,973 | 340,314 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,197,728 | 324,841 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,498,181 | 443,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,415,256 | 386,081 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,708,482 | 556,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,435,140 | 371,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,916,565 | 296,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,525,917 | 366,684 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,191,133 | 296,554 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,278,234 | 285,028 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,890,080 | 288,113 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $27,849,652 | 313,199 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $31,410,630 | 389,952 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,509,591 | 260,177 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,698,108 | 295,415 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,082,851 | 360,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,525,842 | 463,282 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,584,480 | 432,090 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,729,009 | 402,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,986,775 | 435,393 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,022,290 | 392,290 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,967,799 | 425,921 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,230,983 | 511,204 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||