Position in FE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,780,755
-$5,240,328 QoQ
Shares Held
836,785
-5.8% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Derivatives in FE
reported options exposure · as of Jun 30, 2026CallValue
$670,314
CallShares
14,100
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 $5,298,987,491 across 35 Utilities - Regulated Electric names. FE ranks #22 (0.8% 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 FE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,780,755 | 836,785 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $670,314 | 14,100 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $45,021,083 | 888,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,664,945 | 908,308 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,249,508 | 725,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,748,430 | 788,585 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $36,164,216 | 894,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,811,148 | 799,677 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,394,029 | 955,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,596,672 | 799,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,104,584 | 805,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,473,782 | 776,699 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $96,187,885 | 2,814,157 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $135,675,490 | 3,489,596 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $140,025,402 | 3,495,392 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $149,332,820 | 3,560,630 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $130,031,283 | 3,514,359 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $127,472,726 | 3,320,467 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $153,971,829 | 3,357,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $223,618,240 | 5,376,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $212,062,527 | 5,953,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,105,141 | 4,947,733 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,891,290 | 141,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $170,417,327 | 4,912,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,662,850 | 185,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $153,628,251 | 5,018,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,311,350 | 185,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,788,030 | 515,083 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,751,387 | 509,319 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,675,296 | 43,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $22,079,287 | 551,018 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||