Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$425,500
+$10,595 QoQ
Shares Held
9,127
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#706
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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. EXC ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in EXC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,500 | 9,127 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $414,905 | 8,464 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $369,120 | 8,468 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $384,655 | 8,546 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $372,500 | 8,579 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $399,928 | 8,679 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $321,972 | 8,554 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $348,446 | 8,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $283,905 | 8,203 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $382,199 | 10,173 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $292,441 | 8,146 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $525,810 | 13,914 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $345,475 | 8,480 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $342,702 | 8,181 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $353,664 | 8,181 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $309,906 | 8,273 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $369,267 | 8,148 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $421,144 | 8,842 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $519,724 | 8,998 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $439,603 | 9,094 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $420,458 | 9,489 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $406,038 | 9,283 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $386,312 | 9,150 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $287,760 | 8,047 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $345,699 | 9,526 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $304,640 | 8,276 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||