Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$273,804,963
+$107,599,264 QoQ
Shares Held
2,860,777
+66.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,744,000
PutShares
20,000
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, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. SO ranks #5 (5.2% 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
This page
|
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 SO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,804,963 | 2,860,777 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,205,699 | 1,721,982 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,099,496 | 1,985,086 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,744,000 | 20,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $181,512,219 | 1,915,292 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,895,400 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,836,600 | 20,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $154,453,925 | 1,681,955 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,839,000 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $171,333,188 | 1,863,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,278,420 | 2,153,528 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $188,863,339 | 2,094,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,947,256 | 2,036,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,451,160 | 1,874,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,109,565 | 2,112,230 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $121,220,234 | 1,872,995 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $133,170,183 | 1,895,661 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $134,502,660 | 1,933,065 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $152,409,789 | 2,134,292 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $124,402,464 | 1,829,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $123,293,703 | 1,728,982 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $132,549,581 | 1,828,018 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $138,880,737 | 2,025,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,527,395 | 2,186,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,372,854 | 2,055,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $115,258,870 | 1,854,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $119,407,630 | 1,943,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,762,195 | 1,839,952 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,144,093 | 1,815,701 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,055,388 | 204,200 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $106,557,207 | 1,968,179 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||