Position in EIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,027,393
+$5,977,691 QoQ
Shares Held
967,460
+7.2% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Derivatives in EIX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$74,450
PutShares
1,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. EIX ranks #14 (1.4% 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 EIX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,450 | 1,000 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $72,027,393 | 967,460 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $717,164 | 9,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $66,049,702 | 902,565 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $790,344 | 10,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $45,000,473 | 749,758 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,004,750 | 723,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,250,640 | 683,152 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,789,712 | 709,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,018,200 | 751,731 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,653,761 | 719,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,952,469 | 695,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,746,799 | 660,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,130,723 | 743,191 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,590,786 | 641,346 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $43,405,137 | 624,984 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $45,974,066 | 651,283 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $43,592,804 | 685,206 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $33,281,033 | 588,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,081,249 | 554,732 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,021,397 | 499,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,465,562 | 563,598 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,656,988 | 624,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,561,151 | 597,737 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,921,269 | 834,834 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,930,747 | 842,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,706,236 | 72,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $32,250,502 | 634,353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,857,226 | 715,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,911,225 | 691,937 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||