Position in EMA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,975,001
+$470,649 QoQ
Shares Held
244,719
+1.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. EMA ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
440,587 | $38,670,320 | |
| 2 | EMA |
Emera Inc
This page
|
244,719 | $12,975,001 | |
| 3 | ETR |
Entergy Corp /De/
|
77,999 | $8,958,965 | |
| 4 | DUK |
Duke Energy CORP
|
55,807 | $7,064,049 | |
| 5 | SO |
Southern Co
|
65,491 | $6,268,142 | |
| 6 | AEP |
American Electric Power Co Inc
|
34,035 | $4,656,328 | |
| 7 | EXC |
Exelon Corp
|
88,483 | $4,125,077 | |
| 8 | CMS |
Cms Energy Corp
|
48,739 | $3,728,533 |
All Filings in EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,975,001 | 244,719 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,504,352 | 241,071 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,760,549 | 198,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $555,472 | 11,582 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $526,288 | 11,486 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||