BANK OF MONTREAL /CAN/

Bank

Position in D — Dominion Energy, Inc

CIK 927971 TORONTO, A6

Back to D Full portfolio

Position in D

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$320,460,380

+$112,889,535 QoQ

Shares Held

4,692,640

+39.8% QoQ

Ownership

0.534%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#25

of 1,537 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in D Over Time

Shares Held

Position Value (USD)

Derivatives in D

reported options exposure · as of Jun 30, 2026

CallValue

$177,554

CallShares

2,600

PutValue

$225,357

PutShares

3,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. D ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 D

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,357	3,300	0.0%	Put	Defined	2026-08-12
2026-06-30	$320,460,380	4,692,640	+39.8%	Shares	Defined	2026-08-12
2026-06-30	$177,554	2,600	0.0%	Call	Defined	2026-08-12
2026-03-31	$204,006	3,300	+3200.0%	Put	Defined	2026-05-13
2026-03-31	$160,732	2,600	-96.5%	Call	Defined	2026-05-13
2026-03-31	$207,570,845	3,357,665	+45.1%	Shares	Defined	2026-05-13
2025-12-31	$135,556,575	2,313,647	-13.0%	Shares	Defined	2026-02-12
2025-12-31	$5,859	100	-99.6%	Put	Defined	2026-02-12
2025-09-30	$162,703,081	2,659,851	+203.9%	Shares	Defined	2025-11-13
2025-09-30	$1,400,793	22,900	-1.3%	Put	Defined	2025-11-13
2025-06-30	$49,463,022	875,142	-24.7%	Shares	Defined	2025-08-05
2025-03-31	$65,135,899	1,161,689	-20.6%	Shares	Defined	2025-05-13
2024-12-31	$78,819,153	1,463,408	+61.2%	Shares	Defined	2025-02-13
2024-12-31	$4,039,500	75,000	—	Call	Defined	2025-02-13
2024-09-30	$52,470,197	907,946	+9.5%	Shares	Defined	2024-11-13
2024-06-30	$40,646,578	829,522	+21.0%	Shares	Defined	2024-08-14
2024-03-31	$33,713,987	685,383	-50.0%	Shares	Defined	2024-05-13
2023-12-31	$64,366,312	1,369,496	+74.9%	Shares	Defined	2024-02-08
2023-09-30	$34,974,374	782,950	+27.2%	Shares	Defined	2023-11-01
2023-06-30	$31,871,511	615,399	-34.7%	Shares	Defined	2023-08-02
2023-03-31	$52,716,530	942,882	-55.1%	Shares	Defined	2024-06-13
2022-12-31	$128,885,378	2,101,849	+321.0%	Shares	Defined	2023-02-01
2022-09-30	$34,504,339	499,267	-2.2%	Shares	Defined	2022-11-10
2022-06-30	$40,745,396	510,530	-7.6%	Shares	Defined	2022-08-11
2022-03-31	$46,936,406	552,388	-34.9%	Shares	Defined	2022-05-12
2021-12-31	$66,660,749	848,533	-61.0%	Shares	Defined	2022-02-11
2021-09-30	$158,819,373	2,175,012	+95.9%	Shares	Defined	2021-11-12
2021-06-30	$81,671,525	1,110,120	+74.3%	Shares	Defined	2021-08-12
2021-03-31	$48,374,211	636,838	-19.6%	Shares	Defined	2021-05-13
2021-03-31	$1,762,272	23,200	0.0%	Put	Defined	2021-05-13
2020-12-31	$59,581,632	792,309	+42.7%	Shares	Defined	2021-02-12
2020-12-31	$1,744,640	23,200	0.0%	Put	Defined	2021-02-12
2020-09-30	$43,830,300	555,306	-2.9%	Shares	Defined	2020-11-12
2020-09-30	$1,831,176	23,200	—	Put	Defined	2020-11-12
2020-06-30	$46,418,315	571,795	-43.1%	Shares	Defined	2020-08-12
2020-03-31	$72,572,242	1,005,295	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.