Position in FTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,096,702
+$1,406,679 QoQ
Shares Held
508,417
+2.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. FTS ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,096,702 | 508,417 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,690,023 | 496,326 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,087,486 | 560,021 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $28,870,497 | 568,989 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $33,627,738 | 704,541 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $32,016,528 | 702,425 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,187,610 | 533,741 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,590,674 | 497,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,994,013 | 514,779 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $21,072,380 | 533,343 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $25,105,255 | 610,388 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $24,732,133 | 651,017 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $27,452,291 | 637,092 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,080,925 | 613,236 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,312,647 | 607,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,777,624 | 599,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,274,690 | 598,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,957,202 | 564,792 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,485,562 | 569,413 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,412,347 | 573,254 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $24,453,925 | 552,881 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,339,961 | 584,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,600,064 | 651,643 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $27,433,809 | 671,410 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,377,481 | 640,165 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,002,552 | 596,694 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||