Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,284
-$1,147 QoQ
Shares Held
478
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,118
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. EXC ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,284 | 478 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $23,431 | 478 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18 | 478 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,514 | 478 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $19 | 518 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,027 | 518 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17 | 518 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,383 | 518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,544 | 518 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17 | 518 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,161 | 518 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17 | 518 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $19,474 | 518 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $19 | 518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19 | 518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,403 | 518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,474 | 518 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,672 | 518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,919 | 518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,136 | 520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,040 | 520 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $49,119 | 1,123 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,412 | 1,123 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,542 | 938 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,563 | 1,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,595 | 1,130 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||