Newport Trust Company, LLC

Bank

Position in FTS — Fortis Inc.

CIK 1722329 Washington, DC

Position in FTS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,991,495

+$3,476,822 QoQ

Shares Held

71,545

+622.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Utilities · as of Mar 31, 2026

Newport Trust Company, LLC holds $980,535,509 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/	5,208,183	$585,191,441
2	XEL	Xcel Energy Inc	3,659,878	$290,740,708
3	ED	Consolidated Edison Inc	480,171	$54,345,753
4	PNW	Pinnacle West Capital Corp	459,217	$46,266,112
5	FTS	Fortis Inc. This page	71,545	$3,991,495

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.