Position in FTS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,596,255
+$543,397 QoQ
Shares Held
377,359
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#71
of 356 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. FTS ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
This page
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,596,255 | 377,359 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,052,858 | 377,359 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $16,271 | 377,359 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $19,147,195 | 377,359 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,011,345 | 377,359 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $13,697,200 | 300,509 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,686,813 | 377,359 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $17,147,192 | 377,359 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $16,506,689 | 424,992 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,873,110 | 300,509 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $11,121,798 | 270,406 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,689,913 | 334,033 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,335,870 | 332,696 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,038,382 | 189,005 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,521,835 | 162,883 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,331,071 | 166,651 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,954,352 | 210,585 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $10,753,479 | 217,242 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $14,733,210 | 305,225 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $30,528,652 | 688,668 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $26,988,040 | 610,175 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,948,574 | 598,307 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $21,945,648 | 537,620 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $23,126,760 | 566,000 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $10,467,011 | 274,869 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $10,072,652 | 261,288 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||