Security key
290876101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 302,201,565
- Total 13F shares
- 79,210
- Share change
- -156,425
- Total reported value
- $3,110,945
- Price per share
- $39.28
- Number of holders
- 3
- Value change
- -$5,242,758
- Number of sells
- 4
Report period
Q3 2024
Institutions
3
Top holders
3
EMA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
EMERA INC SEC filings
EMERA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 290876101
Recent filing periods:
Top shareholders of EMA - EMERA INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.05%
|
151,954
|
$5,067,261 | — | 30 Jun 2024 | |
| Sky Investment Group LLC |
13F
|
Company |
0.02%
|
66,760
|
$2,228,449 | — | 30 Jun 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.01%
|
16,100
|
$537,412 | — | 30 Jun 2024 | |
| Coston, McIsaac & Partners |
13F
|
Company |
0%
|
800
|
$26,000 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0%
|
21
|
$701 | — | 30 Jun 2024 |
Institutional Holders of EMERA INC - Common Stock (EMA) as of Q3 2024
As of 30 Sep 2024,
EMERA INC - Common Stock (EMA) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,210 shares.
The largest 3 holders included
Sky Investment Group LLC, JOHN G ULLMAN & ASSOCIATES INC, and Coston, McIsaac & Partners.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
3
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.