Position in EXC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$202,452
-$2,163 QoQ
Shares Held
4,130
-9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026AMG National Trust Bank holds $12,161,610 across 9 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
41,134 | $3,610,330 | |
| 2 | DUK |
Duke Energy CORP
|
21,959 | $2,779,570 | |
| 3 | XEL |
Xcel Energy Inc
|
31,019 | $2,490,825 | |
| 4 | PPL |
PPL Corp
|
44,504 | $1,617,719 | |
| 5 | SO |
Southern Co
|
4,370 | $418,252 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,575 | $352,285 | |
| 7 | D |
Dominion Energy, Inc
|
4,543 | $310,240 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,546 | $297,296 |
All Filings in EXC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,452 | 4,130 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $204,615 | 4,546 | Shares | Sole | 2025-11-10 | |
| 2023-06-30 | $209,811 | 5,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $300,560 | 7,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,175 | 7,175 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $281,886 | 7,525 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $325,171 | 7,175 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $341,745 | 7,175 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $414,428 | 7,175 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $366,175 | 7,575 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $358,911 | 8,100 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $377,257 | 8,625 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $385,257 | 9,125 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $412,133 | 11,525 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $463,605 | 12,775 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||