Position in FTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,019,233
+$27,002,235 QoQ
Shares Held
3,163,013
+14.6% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#23
of 356 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Jun 30, 2026CallValue
$20,196,467
CallShares
352,900
PutValue
$1,442,196
PutShares
25,200
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 Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. FTS ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
This page
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in FTS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,196,467 | 352,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $181,019,233 | 3,163,013 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,442,196 | 25,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $154,016,998 | 2,760,656 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,325,084 | 59,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $781,060 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,881,740 | 171,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,647,390 | 243,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $197,691,014 | 3,806,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,310,299 | 5,386,486 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,351,804 | 164,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,322,646 | 577,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $192,808,914 | 4,039,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,449,297 | 658,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,460,199 | 156,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,312,750 | 862,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,894,456 | 173,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $218,135,259 | 4,785,767 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $352,336,433 | 9,071,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,526,366 | 7,150,756 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $424,620,684 | 10,323,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $481,129,859 | 12,664,645 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $386,258,649 | 11,369,706 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $367,457,281 | 11,045,601 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $370,693,084 | 11,660,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $476,968,548 | 12,555,108 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $501,410,801 | 10,607,379 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $432,152,521 | 8,730,354 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $420,870,230 | 8,719,085 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $439,000,118 | 9,903,003 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $431,456,335 | 9,948,267 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $452,517,248 | 11,085,675 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $345,460,916 | 8,454,746 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $299,479,431 | 7,864,481 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $195,852,769 | 5,080,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||