Position in ES
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,481,096
+$7,294,511 QoQ
Shares Held
546,300
+17.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
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. ES ranks #23 (0.7% 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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,481,096 | 546,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $32,186,585 | 464,587 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,537,526 | 512,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,498,830 | 541,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,497,728 | 510,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,817,312 | 592,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,518,728 | 653,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,542,270 | 625,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,700,425 | 594,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,852,075 | 599,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,517,388 | 656,471 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $29,944,165 | 514,947 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $35,025,541 | 493,874 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $42,322,615 | 540,795 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $76,291,128 | 909,961 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $35,242,517 | 452,059 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,794,748 | 447,434 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,888,910 | 486,324 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $46,408,712 | 510,098 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,579,146 | 545,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,957,479 | 485,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,108,400 | 428,553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,697,675 | 470,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,821,926 | 368,904 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,853,977 | 430,575 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,755,625 | 508,319 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||