Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,182,501
+$8,596,443 QoQ
Shares Held
427,332
+28.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 1,537 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. D ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in D
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,182,501 | 427,332 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $20,586,058 | 333,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,070,420 | 564,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,816,100 | 225,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,942,419 | 388,224 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,695,725 | 386,940 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,617,914 | 475,639 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,988,737 | 467,014 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,214,018 | 290,082 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,688,477 | 237,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,266,071 | 431,193 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $21,516,108 | 481,668 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $13,839,373 | 267,221 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,179,382 | 74,752 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,431,949 | 39,660 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,351,398 | 34,024 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,581,533 | 32,346 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,793,388 | 32,875 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,749,049 | 34,993 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||