Position in FE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,880,016
-$20,272,402 QoQ
Shares Held
3,657,552
-4.6% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Sep 30, 2021CallValue
$242,216
CallShares
6,800
PutValue
$3,918,200
PutShares
110,000
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, 2026ROYAL BANK OF CANADA holds $10,184,082,512 across 39 Utilities - Regulated Electric names. FE ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
|
8,722,079 | $834,760,972 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in FE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,880,016 | 3,657,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $194,152,418 | 3,832,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,651,726 | 3,990,434 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,294,850 | 4,196,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,711,365 | 4,339,577 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $165,672,237 | 4,098,769 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $158,401,728 | 3,981,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $167,463,111 | 3,775,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,132,880 | 3,818,471 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $151,935,554 | 3,934,116 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $144,501,178 | 3,941,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,868,073 | 3,828,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,151,465 | 3,784,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,785,839 | 3,040,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,657,669 | 2,566,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,845,365 | 1,320,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,650,557 | 590,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,730,665 | 604,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,826,438 | 1,294,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,216 | 6,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,149,155 | 593,744 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,918,200 | 110,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,093,100 | 110,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $41,456,623 | 1,114,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,389,869 | 558,947 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $6,938,000 | 200,000 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $909,117 | 29,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $10,912,339 | 356,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,080,740 | 316,292 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $832,590 | 29,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $110,826,527 | 2,857,827 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,055,864 | 78,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $61,778,679 | 1,541,769 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||