Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$380,064
-$3,216 QoQ
Shares Held
3,971
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,575
of 2,356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $21,640,603 across 20 Utilities - Regulated Electric names. SO ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
73,454 | $6,447,057 | |
| 2 | DUK |
Duke Energy CORP
|
36,950 | $4,677,130 | |
| 3 | AEP |
American Electric Power Co Inc
|
20,967 | $2,868,495 | |
| 4 | ETR |
Entergy Corp /De/
|
21,508 | $2,470,408 | |
| 5 | EXC |
Exelon Corp
|
36,727 | $1,712,211 | |
| 6 | D |
Dominion Energy, Inc
|
18,537 | $1,265,891 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,246 | $729,345 | |
| 8 | SO |
Southern Co
This page
|
3,971 | $380,064 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,064 | 3,971 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $383,280 | 3,971 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $338,684 | 3,884 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $396,517 | 4,184 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $384,216 | 4,184 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $380,213 | 4,135 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $356,857 | 4,335 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $418,074 | 4,636 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $388,703 | 5,011 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $415,087 | 5,786 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $502,059 | 7,160 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $498,602 | 7,704 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $657,821 | 9,364 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $516,214 | 7,419 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $556,212 | 7,789 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $448,052 | 6,589 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $469,861 | 6,589 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $477,768 | 6,589 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $451,873 | 6,589 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $426,849 | 6,888 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $460,602 | 7,612 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $630,240 | 10,139 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $425,894 | 6,933 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $411,963 | 7,598 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $394,319 | 7,605 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $358,190 | 6,616 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||