Position in SO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,072,291
-$26,001 QoQ
Shares Held
32,100
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#615
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, 2026INTACT INVESTMENT MANAGEMENT INC. holds $160,389,654 across 9 Utilities - Regulated Electric names. SO ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMA |
Emera Inc
|
1,968,235 | $104,355,819 | |
| 2 | NEE |
Nextera Energy Inc
|
135,000 | $11,848,950 | |
| 3 | DUK |
Duke Energy CORP
|
82,200 | $10,404,876 | |
| 4 | FTS |
Fortis Inc.
|
133,800 | $7,657,374 | |
| 5 | EXC |
Exelon Corp
|
140,900 | $6,568,758 | |
| 6 | XEL |
Xcel Energy Inc
|
78,400 | $6,295,520 | |
| 7 | CMS |
Cms Energy Corp
|
74,600 | $5,706,900 | |
| 8 | PCG |
PG&E Corp
|
266,300 | $4,479,166 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,072,291 | 32,100 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,098,292 | 32,100 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,799,120 | 32,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,956,824 | 31,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,618,102 | 39,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,165,335 | 45,300 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,729,096 | 45,300 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,905,659 | 143,110 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $10,084,100 | 130,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,820,928 | 67,200 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,712,064 | 67,200 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,349,184 | 67,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,696,950 | 123,800 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,669,668 | 124,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,661,773 | 135,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,792,000 | 144,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,268,640 | 144,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,912,755 | 150,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,321,290 | 150,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,450,425 | 152,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,227,775 | 152,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,479,400 | 152,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,643,201 | 140,700 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,769,726 | 143,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,098,265 | 136,900 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,897,436 | 127,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||