Position in EXC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,235,708
-$90,085 QoQ
Shares Held
26,506
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#482
of 1,277 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, 2026INTRUST BANK NA holds $16,198,939 across 15 Utilities - Regulated Electric names. EXC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,561 | $2,676,139 | |
| 2 | NEE |
Nextera Energy Inc
|
27,855 | $2,444,833 | |
| 3 | ETR |
Entergy Corp /De/
|
20,214 | $2,321,779 | |
| 4 | NGG |
National Grid PLC
|
17,177 | $1,423,457 | |
| 5 | DTE |
Dte Energy Co
|
8,973 | $1,367,215 | |
| 6 | EXC |
Exelon Corp
This page
|
26,506 | $1,235,708 | |
| 7 | DUK |
Duke Energy CORP
|
8,466 | $1,071,626 | |
| 8 | SO |
Southern Co
|
7,824 | $748,835 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,708 | 26,506 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,325,793 | 27,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,060,064 | 24,319 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,098,964 | 24,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,089,060 | 25,082 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $988,047 | 21,442 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $654,144 | 17,379 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $713,314 | 17,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $565,285 | 16,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $570,913 | 15,196 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $689,602 | 19,209 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $875,744 | 23,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,297 | 23,105 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $903,189 | 21,561 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $777,102 | 17,976 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $692,148 | 18,477 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $940,706 | 20,757 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $824,141 | 17,303 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $840,292 | 14,548 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $620,394 | 12,834 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $579,708 | 13,083 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $618,832 | 14,148 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $708,366 | 16,778 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $615,714 | 17,218 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $876,476 | 24,152 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $883,956 | 24,014 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||