BankPlus Trust Department’s Energy Focus EFOI Stock Holding History

BankPlus Trust Department’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149	Hold	45	–	–	﹤0.01%	469
2026 Q1	$86	Hold	45	–	–	﹤0.01%	465
2025 Q4	$104	Hold	45	–	–	﹤0.01%	456
2025 Q3	$125	Hold	45	–	–	﹤0.01%	449
2025 Q2	$110	Hold	45	–	–	﹤0.01%	438
2025 Q1	$83	Hold	45	–	–	﹤0.01%	474
2024 Q4	$54	Buy	+45	New	+$59	﹤0.01%	470

Other funds holding EFOI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BankPlus Trust Department's EFOI Position: Q2 2026 in Review

BankPlus Trust Department held its Energy Focus (EFOI) position steady in Q2 2026 at 45 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #469.

BankPlus Trust Department first reported a position in EFOI in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2026.

BankPlus Trust Department held 45 shares of Energy Focus worth $149 as of Q2 2026.
BankPlus Trust Department left its Energy Focus share count unchanged in Q2 2026.
Energy Focus made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #469 holding.
BankPlus Trust Department first reported a position in Energy Focus in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.