Position in MGEE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,350,219
-$2,094,209 QoQ
Shares Held
16,559
-62.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 335 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MGEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. MGEE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in MGEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,219 | 16,559 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,444,428 | 44,565 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,489,756 | 31,749 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,214,379 | 14,426 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,102 | 17,889 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,316,126 | 14,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,228,149 | 13,071 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,148,793 | 12,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $683,612 | 9,149 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $709,187 | 9,009 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $437,257 | 6,047 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $450,452 | 6,575 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $562,787 | 7,114 | Shares | Defined | 2023-08-02 | |
| 2022-03-31 | $829,576 | 10,397 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $1,221,981 | 17,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,369,295 | 19,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $984,450 | 15,711 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,085,702 | 16,830 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $940,541 | 14,366 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||