Position in ETR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,867,868
+$8,245,478 QoQ
Shares Held
634,406
+10.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Jun 30, 2025CallValue
$5,053,696
CallShares
60,800
PutValue
$0
PutShares
0
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. ETR ranks #13 (1.4% 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 ETR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,867,868 | 634,406 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $64,622,390 | 575,137 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,411,873 | 664,415 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $59,499,761 | 638,478 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,727,616 | 598,263 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $5,053,696 | 60,800 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $54,376,424 | 636,056 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,129,400 | 60,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $50,869,378 | 670,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,659,054 | 384,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,564,937 | 313,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,388,871 | 259,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,394,621 | 774,727 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $36,318,922 | 392,637 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $56,015,206 | 575,282 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $43,333,995 | 402,209 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $50,614,986 | 449,911 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $38,450,419 | 382,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,023,350 | 408,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,688,822 | 254,294 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,989,318 | 301,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,533,401 | 549,123 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,690,307 | 799,301 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $96,084,436 | 965,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,357,095 | 1,285,628 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $998,400 | 10,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $135,152,415 | 1,371,688 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,387,126 | 1,219,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $70,077,746 | 745,746 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||