Newport Trust Company, LLC

Bank

Position in FTS — Fortis Inc.

CIK 1722329 Washington, DC

Position in FTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,229,983

+$238,488 QoQ

Shares Held

73,912

+3.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 356 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Newport Trust Company, LLC holds $986,009,659 across 5 Utilities - Regulated Electric names. FTS ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	5,153,284	$591,906,200
2	XEL	Xcel Energy Inc	3,612,435	$290,078,530
3	ED	Consolidated Edison Inc	465,083	$51,452,132
4	PNW	Pinnacle West Capital Corp	451,802	$48,342,814
5	FTS	Fortis Inc. This page	73,912	$4,229,983

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,229,983	73,912	+3.3%	Shares	Other	2026-08-13
2026-03-31	$3,991,495	71,545	+622.0%	Shares	Other	2026-05-14
2025-12-31	$514,673	9,909	+1.8%	Shares	Other	2026-02-06
2025-09-30	$493,903	9,734	+2.8%	Shares	Other	2025-10-31
2025-06-30	$452,050	9,471	+2.8%	Shares	Other	2025-08-14
2025-03-31	$420,065	9,216	+3.4%	Shares	Other	2025-05-14
2024-12-31	$370,596	8,915	—	Shares	Other	2025-02-13
No filing history on record for this holder in this stock.