Position in WEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,515,359
+$541,608 QoQ
Shares Held
578,191
-0.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 1,390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WEC Over Time
Shares Held
Position Value (USD)
Derivatives in WEC
reported options exposure · as of Sep 30, 2024CallValue
$2,885,400
CallShares
30,000
PutValue
$0
PutShares
0
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. WEC ranks #15 (1.3% 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 WEC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,515,359 | 578,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $66,973,751 | 578,507 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,944,122 | 558,924 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,634,088 | 546,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,763,356 | 535,157 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,535,009 | 601,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,809,386 | 657,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,273,074 | 834,613 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,885,400 | 30,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $45,611,542 | 581,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,020,892 | 548,233 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,055,486 | 642,218 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $51,431,092 | 638,499 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $49,926,895 | 565,808 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $53,273,494 | 562,016 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $79,297,986 | 845,755 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $46,400,486 | 518,847 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,698,663 | 513,699 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $56,501,740 | 566,093 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $53,935,874 | 555,639 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,784,257 | 598,461 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,985,482 | 629,404 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $45,667,705 | 487,955 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,434,093 | 548,018 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,398,988 | 447,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,959,018 | 467,302 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,591,938 | 517,326 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||