Position in FE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,023,301
+$144,170 QoQ
Shares Held
42,560
+14.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#285
of 923 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. FE ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
This page
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in FE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,023,301 | 42,560 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,879,131 | 37,093 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,353,083 | 30,223 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,252,535 | 27,336 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $1,002,957 | 24,912 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $3,839 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,586 | 100 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,159 | 100 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,562 | 100 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,721 | 100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,469 | 100 | Shares | Sole | 2021-04-14 | |
| 2020-06-30 | $5,157 | 133 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,329 | 133 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||