PRIVATE TRUST CO NA
BankPosition in BIPC — Brookfield Infrastructure Corp
CIK 1277557
CLEVELAND, OH
Position in BIPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,195
-$85 QoQ
Shares Held
83
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 389 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $376,549 across 9 Utilities - Regulated Gas names. BIPC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,761 | $226,385 | |
| 2 | SR |
Spire Inc
|
506 | $39,513 | |
| 3 | ATO |
Atmos Energy Corp
|
186 | $32,042 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
337 | $29,885 | |
| 5 | UGI |
Ugi Corp /Pa/
|
699 | $24,143 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
133 | $16,289 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
This page
|
83 | $3,195 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
40 | $2,976 |
All Filings in BIPC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195 | 83 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,280 | 83 | Shares | Defined | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||