Position in FTS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$627,069
+$35,193 QoQ
Shares Held
10,957
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#204
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, 2026Versant Capital Management, Inc holds $9,015,093 across 38 Utilities - Regulated Electric names. FTS ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
9,150 | $758,260 | |
| 2 | ED |
Consolidated Edison Inc
|
6,037 | $667,873 | |
| 3 | FTS |
Fortis Inc.
This page
|
10,957 | $627,069 | |
| 4 | DUK |
Duke Energy CORP
|
4,340 | $549,357 | |
| 5 | NEE |
Nextera Energy Inc
|
6,097 | $535,133 | |
| 6 | SO |
Southern Co
|
5,277 | $505,061 | |
| 7 | ES |
Eversource Energy
|
5,469 | $395,244 | |
| 8 | EMA |
Emera Inc
|
7,396 | $392,135 |
All Filings in FTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,069 | 10,957 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $591,876 | 10,609 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $505,376 | 9,730 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $426,571 | 8,407 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $386,231 | 8,092 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $308,622 | 6,771 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $41,819 | 1,006 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $34,080 | 750 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $29,130 | 750 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $29,632 | 750 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $30,847 | 750 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $28,492 | 750 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,317 | 750 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $31,897 | 750 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $30,030 | 750 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $28,492 | 750 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $35,452 | 750 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $37,125 | 750 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $36,202 | 750 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $33,247 | 750 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $33,172 | 750 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $32,527 | 750 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $30,615 | 750 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,645 | 750 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $28,560 | 750 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $28,912 | 750 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||