Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,417,589
-$941,186 QoQ
Shares Held
411,844
-1.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TD Asset Management Inc holds $2,063,560,704 across 28 Utilities - Regulated Electric names. SO ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
9,738,606 | $557,340,421 | |
| 2 | ETR |
Entergy Corp /De/
|
2,645,619 | $303,875,798 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,116,926 | $289,616,646 | |
| 4 | EMA |
Emera Inc
|
5,087,963 | $269,763,798 | |
| 5 | NEE |
Nextera Energy Inc
|
1,311,911 | $115,146,428 | |
| 6 | EXC |
Exelon Corp
|
1,226,339 | $57,171,924 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
692,910 | $56,236,575 | |
| 8 | CMS |
Cms Energy Corp
|
610,106 | $46,673,109 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,417,589 | 411,844 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $40,358,775 | 418,139 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,532,516 | 407,483 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $38,768,510 | 409,080 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,058,088 | 403,551 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $36,224,713 | 393,961 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,211,156 | 391,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,273,635 | 391,147 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,264,865 | 390,162 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,163,059 | 378,632 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,220,111 | 373,932 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,763,188 | 351,718 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $25,326,038 | 360,513 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $25,390,368 | 364,909 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,748,732 | 360,576 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,871,400 | 351,050 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $24,813,598 | 347,968 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,957,115 | 371,771 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,731,970 | 375,211 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,239,999 | 391,157 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $24,346,319 | 402,352 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,221,981 | 373,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,896,312 | 372,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,018,788 | 461,431 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,618,484 | 378,370 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,218,602 | 391,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||