Position in SR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,513
-$6,300 QoQ
Shares Held
506
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 393 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $376,549 across 9 Utilities - Regulated Gas names. SR ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
4,761 | $226,385 | |
| 2 | SR |
Spire Inc
This page
|
506 | $39,513 | |
| 3 | ATO |
Atmos Energy Corp
|
186 | $32,042 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
337 | $29,885 | |
| 5 | UGI |
Ugi Corp /Pa/
|
699 | $24,143 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
133 | $16,289 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
83 | $3,195 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
40 | $2,976 |
All Filings in SR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,513 | 506 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $45,813 | 506 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,846 | 506 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $41,249 | 506 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $37,151 | 509 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $39,829 | 509 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $34,525 | 509 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,250 | 509 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,729 | 506 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $31,053 | 506 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $31,544 | 506 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,629 | 506 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $32,100 | 506 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $35,490 | 506 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $34,843 | 506 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $31,538 | 506 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||