Position in SR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$650,021
-$112,869 QoQ
Shares Held
8,324
-1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#196
of 393 holders
Holding Since
Jun 2024
9 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, 2026Bank & Trust Co holds $654,795 across 2 Utilities - Regulated Gas names. SR ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
This page
|
8,324 | $650,021 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
124 | $4,774 |
All Filings in SR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,021 | 8,324 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $762,890 | 8,426 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $710,393 | 8,590 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $700,256 | 8,590 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $626,984 | 8,590 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $672,167 | 8,590 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $596,225 | 8,790 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $624,518 | 9,281 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $563,635 | 9,281 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||