Position in EXC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,829,102
-$10,707,175 QoQ
Shares Held
2,677,587
-3.2% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$1,029,420
CallShares
21,000
PutValue
$1,029,420
PutShares
21,000
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. EXC ranks #10 (2.4% 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 EXC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,829,102 | 2,677,587 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $135,536,277 | 2,764,918 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,029,420 | 21,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,029,420 | 21,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $123,815,734 | 2,840,462 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $124,721,535 | 2,770,974 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,359,388 | 2,679,857 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $133,852,948 | 2,904,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $140,133,905 | 3,723,005 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,948,500 | 270,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $147,740,799 | 3,643,423 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $118,991,116 | 3,438,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,580,917 | 3,422,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,992,766 | 3,537,403 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $119,579,423 | 3,164,314 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $127,401,025 | 3,127,173 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $130,297,669 | 3,110,472 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $127,601,253 | 2,951,683 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $160,180,044 | 4,276,029 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,052,284 | 2,273,881 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $106,788,743 | 2,242,048 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $121,785,029 | 2,108,466 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,638,956 | 2,537,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,212,497 | 2,735,552 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,069,320 | 2,356,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,517,012 | 2,617,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,145,837 | 2,297,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,702,223 | 2,692,258 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $98,204,773 | 2,667,878 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||