Position in UTL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$396,070
+$10,959 QoQ
Shares Held
7,517
+2.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $669,451,359 across 6 Utilities - Diversified names. UTL ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
26,790,302 | $413,106,455 | |
| 2 | SRE |
Sempra
|
1,313,390 | $121,764,383 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,655,228 | $121,039,633 | |
| 4 | AES |
Aes Corp
|
877,064 | $12,857,755 | |
| 5 | UTL |
Unitil Corp
This page
|
7,517 | $396,070 | |
| 6 | AVA |
Avista Corp
|
7,017 | $287,063 |
All Filings in UTL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,070 | 7,517 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $385,111 | 7,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $346,345 | 7,150 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $361,581 | 7,555 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,868 | 9,451 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $553,303 | 9,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $499,847 | 9,224 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $589,259 | 9,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $543,431 | 10,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,713 | 11,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $572,538 | 10,891 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $445,506 | 10,431 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $545,892 | 10,765 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $641,355 | 11,244 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $530,188 | 10,323 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $502,216 | 10,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $585,319 | 9,968 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $565,988 | 11,347 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $508,418 | 11,055 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,505,399 | 128,691 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,065,507 | 133,387 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,689,438 | 102,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,803,913 | 108,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,306,541 | 111,453 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,972,508 | 110,944 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,789,198 | 129,763 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||