Duke Energy Stock: US Bancorp’s Biggest Holding in the Utilities Sector

Wall St. Watchdog reveals information regarding US Bancorp’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 109 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $346.923 million.

  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, US Bancorp reported holding 1,818,166 shares with a market value of $34,236,066. This comprised 0.17% of the total portfolio. On 09/30/2011, US Bancorp reported holding 1,798,359 shares with a market value of $35,949,196. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -19,807. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, US Bancorp reported holding 605,944 shares with a market value of $34,817,542. This comprised 0.17% of the total portfolio. On 09/30/2011, US Bancorp reported holding 635,009 shares with a market value of $34,303,186. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 29,065. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, US Bancorp reported holding 684,953 shares with a market value of $29,343,387. This comprised 0.15% of the total portfolio. On 09/30/2011, US Bancorp reported holding 689,532 shares with a market value of $29,380,959. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 4,579. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, US Bancorp reported holding 620,494 shares with a market value of $26,079,362. This comprised 0.13% of the total portfolio. On 09/30/2011, US Bancorp reported holding 547,497 shares with a market value of $23,159,123. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -72,997. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, US Bancorp reported holding 502,869 shares with a market value of $18,948,104. This comprised 0.09% of the total portfolio. On 09/30/2011, US Bancorp reported holding 586,225 shares with a market value of $22,288,275. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 83,356. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Southern Company (NYSE:SO): On 06/30/2011, US Bancorp reported holding 365,431 shares with a market value of $14,756,104. This comprised 0.07% of the total portfolio. On 09/30/2011, US Bancorp reported holding 353,781 shares with a market value of $14,989,701. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -11,650. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Xcel Energy Inc. (NYSE:XEL): On 06/30/2011, US Bancorp reported holding 464,211 shares with a market value of $11,280,327. This comprised 0.06% of the total portfolio. On 09/30/2011, US Bancorp reported holding 495,374 shares with a market value of $12,230,784. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 31,163. About Company: Xcel Energy, Inc. provides electric and natural gas services. The Company offers a variety of energy-related services, including generation, transmission, and distribution of electricity and natural gas throughout the United States. Xcel utilities serve customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin.
  • Wisconsin Energy Corp. (NYSE:WEC): On 06/30/2011, US Bancorp reported holding 318,486 shares with a market value of $9,984,536. This comprised 0.05% of the total portfolio. On 09/30/2011, US Bancorp reported holding 373,806 shares with a market value of $11,696,390. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 55,320. About Company: Wisconsin Energy Corporation is a diversified energy holding company. The Company, through its subsidiaries, provides utility services such as distributing electric, gas, steam, and water.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, US Bancorp reported holding 218,528 shares with a market value of $10,548,347. This comprised 0.05% of the total portfolio. On 09/30/2011, US Bancorp reported holding 207,996 shares with a market value of $10,559,957. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -10,532. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, US Bancorp reported holding 207,759 shares with a market value of $6,781,254. This comprised 0.03% of the total portfolio. On 09/30/2011, US Bancorp reported holding 279,024 shares with a market value of $9,311,031. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 71,265. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.

(Note: Data regarding US Bancorp’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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