Position in FTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,039,313
+$5,954,961 QoQ
Shares Held
350,154
+38.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 356 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. FTS ranks #16 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in FTS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,039,313 | 350,154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,084,352 | 252,453 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,286,096 | 255,797 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,943,352 | 274,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,705,726 | 266,200 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $8,756,167 | 225,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,670,273 | 194,135 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,946,768 | 193,211 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,257,571 | 191,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,212,135 | 190,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,123,017 | 190,995 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,865 | 218,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,168,750 | 188,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,965,889 | 189,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $904,365 | 18,270 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,707,792 | 35,380 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,193,806 | 26,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,554,330 | 35,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,257,278 | 52,047 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,156,424 | 248,810 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,130,018 | 272,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,202,698 | 267,928 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,601,378 | 249,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||