Position in EXC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,114
-$984 QoQ
Shares Held
410
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,132
of 1,279 holders
Holding Since
Dec 2024
7 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, 2026BankPlus Trust Department holds $4,687,936 across 12 Utilities - Regulated Electric names. EXC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
26,914 | $2,362,241 | |
| 2 | CNP |
Centerpoint Energy Inc
|
31,762 | $1,398,797 | |
| 3 | SO |
Southern Co
|
6,386 | $611,203 | |
| 4 | ETR |
Entergy Corp /De/
|
620 | $71,212 | |
| 5 | DUK |
Duke Energy CORP
|
494 | $62,530 | |
| 6 | OGE |
Oge Energy Corp.
|
1,062 | $51,676 | |
| 7 | XEL |
Xcel Energy Inc
|
483 | $38,784 | |
| 8 | CMS |
Cms Energy Corp
|
430 | $32,895 |
All Filings in EXC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,114 | 410 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,098 | 410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,871 | 410 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $18,454 | 410 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $17,802 | 410 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,892 | 410 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,432 | 410 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||