Position in PNW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,918,251
+$5,332,255 QoQ
Shares Held
316,993
+11.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PNW 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. PNW ranks #25 (0.6% 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 PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,918,251 | 316,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,585,996 | 283,732 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,880,332 | 235,404 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,688,257 | 219,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,939,996 | 222,868 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $24,828,721 | 260,669 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,618,805 | 255,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,930,276 | 247,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,534,926 | 203,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,503,260 | 180,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,146,527 | 210,837 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,882,149 | 229,128 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $15,036,944 | 184,593 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,353,461 | 193,759 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,942,163 | 209,655 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,157,261 | 172,954 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,689,607 | 173,545 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,719,723 | 214,081 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,809,974 | 266,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,772,481 | 245,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,975,608 | 219,295 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,627,205 | 204,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,823,598 | 247,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,013,066 | 241,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,484,028 | 252,204 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,080,022 | 304,526 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||