Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,440,523
-$37,687,059 QoQ
Shares Held
1,932,111
-28.5% QoQ
Ownership
0.629%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#21
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Derivatives in EMA
reported options exposure · as of Jun 30, 2026CallValue
$30,401,668
CallShares
573,400
PutValue
$763,488
PutShares
14,400
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, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. EMA ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
This page
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in EMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,401,668 | 573,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $763,488 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,440,523 | 1,932,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,127,582 | 2,701,515 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,061,115 | 714,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $523,887 | 10,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $37,742,460 | 766,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $107,743,322 | 2,188,126 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $221,580 | 4,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $143,880 | 3,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,652,887 | 2,390,594 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,298,968 | 485,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,721,708 | 59,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,817,494 | 781,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $114,560,400 | 2,500,227 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||