Position in EXC
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$7,549
-$602 QoQ
Shares Held
154
-17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026COUNTRY TRUST BANK holds $58,846,619 across 18 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
324,444 | $28,476,449 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
243,308 | $28,411,075 | |
| 3 | SO |
Southern Co
|
7,228 | $691,791 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,428 | $468,984 | |
| 5 | AEE |
Ameren Corp
|
2,568 | $290,286 | |
| 6 | DUK |
Duke Energy CORP
|
1,810 | $229,109 | |
| 7 | XEL |
Xcel Energy Inc
|
1,207 | $96,922 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
735 | $59,652 |
All Filings in EXC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,549 | 154 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,151 | 187 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,461 | 188 | Shares | Sole | 2025-10-28 | |
| 2021-12-31 | $25,818 | 447 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $18,369 | 380 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $16,837 | 380 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,621 | 380 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,177 | 170 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,079 | 170 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,169 | 170 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,257 | 170 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||