Position in EMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,166,599
+$630,575 QoQ
Shares Held
22,003
+112.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#116
of 220 holders
Holding Since
Mar 2026
2 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, 2026Quantbot Technologies LP holds $78,846,232 across 19 Utilities - Regulated Electric names. EMA ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
341,037 | $12,396,694 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
79,796 | $9,317,778 | |
| 3 | EXC |
Exelon Corp
|
197,215 | $9,194,163 | |
| 4 | POR |
Portland General Electric Co /Or/
|
119,747 | $6,206,487 | |
| 5 | XEL |
Xcel Energy Inc
|
75,920 | $6,096,376 | |
| 6 | NEE |
Nextera Energy Inc
|
60,812 | $5,337,469 | |
| 7 | PCG |
PG&E Corp
|
283,566 | $4,769,580 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
36,631 | $3,919,517 |
All Filings in EMA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,599 | 22,003 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $536,024 | 10,334 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||