Position in EXC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$251,700
-$2,713 QoQ
Shares Held
5,399
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#870
of 1,279 holders
Holding Since
Mar 2021
19 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, 2026Argent Trust Co holds $54,965,706 across 13 Utilities - Regulated Electric names. EXC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
205,404 | $18,028,308 | |
| 2 | AEP |
American Electric Power Co Inc
|
102,819 | $14,066,665 | |
| 3 | DUK |
Duke Energy CORP
|
67,492 | $8,543,136 | |
| 4 | SO |
Southern Co
|
74,701 | $7,149,631 | |
| 5 | D |
Dominion Energy, Inc
|
33,952 | $2,318,581 | |
| 6 | NGG |
National Grid PLC
|
12,372 | $1,025,267 | |
| 7 | XEL |
Xcel Energy Inc
|
11,406 | $915,901 | |
| 8 | FE |
Firstenergy Corp
|
17,294 | $822,156 |
All Filings in EXC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,700 | 5,399 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $254,413 | 5,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $232,683 | 5,338 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $269,069 | 5,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $301,247 | 6,938 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $270,673 | 5,874 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $207,772 | 5,520 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $223,835 | 5,520 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $203,575 | 5,882 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $220,986 | 5,882 | Shares | Other | 2024-05-10 | |
| 2023-06-30 | $208,628 | 5,121 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $212,717 | 5,078 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $227,951 | 5,273 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $241,147 | 5,321 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $264,870 | 5,561 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $321,203 | 5,561 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $268,818 | 5,561 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $268,562 | 6,061 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $233,659 | 5,342 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||