Position in FTS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$118,638,270
-$4,508,351 QoQ
Shares Held
2,126,515
-10.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99971784821645.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0002821517835519618.ToString("F0")%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Dec 31, 2021CallValue
$5,309,700
CallShares
110,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $17,431,210,044 across 41 Utilities - Regulated Electric names. FTS ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
31,352,695 | $2,912,038,307 | |
| 2 | XEL |
Xcel Energy Inc
|
29,441,811 | $2,338,857,461 | |
| 3 | ETR |
Entergy Corp /De/
|
17,369,775 | $1,951,667,915 | |
| 4 | DUK |
Duke Energy CORP
|
9,348,566 | $1,224,101,228 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,249,114 | $1,153,465,774 | |
| 6 | D |
Dominion Energy, Inc
|
15,930,241 | $984,807,495 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
7,970,050 | $922,692,685 | |
| 8 | SO |
Southern Co
|
8,380,592 | $808,894,735 |
All Filings in FTS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,638,270 | 2,126,515 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $123,146,621 | 2,370,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,269,971 | 2,508,277 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $74,515,977 | 1,561,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,308,930 | 1,586,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,394,636 | 2,703,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,054,671 | 3,016,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,787,331 | 2,260,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $122,725,209 | 3,106,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,381,195 | 2,683,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,756,175 | 546,359 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,861,837 | 1,760,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,780,884 | 2,158,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $91,560,345 | 2,286,722 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,301,727 | 876,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,504,113 | 772,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,355,859 | 916,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,309,700 | 110,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $35,997,154 | 745,746 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,876,300 | 110,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $42,902,524 | 967,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,535,899 | 961,698 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,865,300 | 110,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $49,037,978 | 1,130,689 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,594,851 | 1,165,969 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $43,253,290 | 1,058,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,346,423 | 1,138,299 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,571,698 | 1,389,668 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||