First Bank & Trust

Bank

Position in D — Dominion Energy, Inc

CIK 1692632 BROOKINGS, SD

Position in D

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$329,635

+$49,467 QoQ

Shares Held

4,827

+6.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#988

of 1,537 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Utilities · as of Jun 30, 2026

First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. D ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	36,350	$4,601,182
2	XEL	Xcel Energy Inc	51,134	$4,106,059
3	NGG	National Grid PLC	48,073	$3,983,809
4	SO	Southern Co	37,464	$3,585,678
5	AEP	American Electric Power Co Inc	21,062	$2,881,491
6	ETR	Entergy Corp /De/	21,682	$2,490,394
7	FE	Firstenergy Corp	42,560	$2,023,301
8	PPL	PPL Corp	43,316	$1,574,535

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,635	4,827	+6.5%	Shares	Sole	2026-07-09
2026-03-31	$280,168	4,532	-16.4%	Shares	Sole	2026-04-10
2025-12-31	$317,499	5,419	-0.6%	Shares	Sole	2026-01-12
2025-09-30	$333,498	5,452	-35.6%	Shares	Sole	2025-10-10
2025-06-30	$478,215	8,461	-42.3%	Shares	Sole	2025-07-09
2025-03-31	$822,659	14,672	-49.5%	Shares	Sole	2025-04-28
2024-12-31	$1,564,848	29,054	-42.0%	Shares	Sole	2025-02-03
2024-09-30	$2,893,429	50,068	-5.7%	Shares	Sole	2024-10-24
2024-06-30	$2,602,194	53,106	+3.1%	Shares	Sole	2024-07-09
2024-03-31	$2,533,924	51,513	+29.3%	Shares	Sole	2024-04-17
2023-12-31	$1,871,869	39,827	+4.1%	Shares	Defined	2024-01-12
2023-09-30	$1,708,940	38,257	+56.7%	Shares	Sole	2023-10-11
2023-06-30	$1,264,090	24,408	-35.6%	Shares	Sole	2023-07-12
2023-03-31	$2,119,491	37,909	+21.4%	Shares	Defined	2023-04-25
2022-12-31	$1,915,329	31,235	-5.1%	Shares	Defined	2023-01-27
2022-09-30	$2,274,063	32,905	+9.2%	Shares	Defined	2022-10-28
2022-06-30	$2,405,552	30,141	+6.2%	Shares	Sole	2022-07-22
2022-03-31	$2,411,617	28,382	+19.4%	Shares	Sole	2022-04-29
2021-12-31	$1,867,921	23,777	+12.5%	Shares	Sole	2022-02-01
2021-09-30	$1,543,788	21,142	+6.7%	Shares	Sole	2021-10-18
2021-06-30	$1,458,082	19,819	-1.1%	Shares	Sole	2021-08-10
2021-03-31	$1,522,085	20,038	+0.7%	Shares	Sole	2021-04-14
2020-12-31	$1,496,930	19,906	-34.7%	Shares	Sole	2021-01-27
2020-09-30	$2,407,601	30,503	-2.6%	Shares	Sole	2020-10-26
2020-06-30	$2,542,476	31,319	+4.7%	Shares	Sole	2020-08-05
2020-03-31	$2,159,780	29,918	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.