Position in EMA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$966,763,125
+$40,634,444 QoQ
Shares Held
18,233,933
+2.1% QoQ
Ownership
5.94%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1
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)
Derivatives in EMA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,510
PutShares
500
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. EMA ranks #2 (18.2% 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
This page
|
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 EMA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,763,125 | 18,233,933 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $26,510 | 500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $5,187,000 | 100,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $926,128,681 | 17,854,804 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $884,110,253 | 17,955,123 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $811,709,617 | 16,924,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $757,744,673 | 16,537,422 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||