Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$646,042
-$5,468 QoQ
Shares Held
6,750
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,251
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Smithfield Trust Co holds $8,400,831 across 23 Utilities - Regulated Electric names. SO ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
42,369 | $3,718,726 | |
| 2 | FE |
Firstenergy Corp
|
13,899 | $660,758 | |
| 3 | SO |
Southern Co
This page
|
6,750 | $646,042 | |
| 4 | D |
Dominion Energy, Inc
|
7,967 | $544,066 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
3,806 | $444,426 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
4,932 | $400,281 | |
| 7 | ED |
Consolidated Edison Inc
|
3,417 | $378,022 | |
| 8 | AEP |
American Electric Power Co Inc
|
2,624 | $358,988 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,042 | 6,750 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $651,510 | 6,750 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $561,568 | 6,440 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $228,869 | 2,415 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $212,586 | 2,315 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $212,864 | 2,315 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $157,642 | 1,915 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $172,694 | 1,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,546 | 1,915 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $145,488 | 2,028 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $134,279 | 1,915 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,851 | 1,960 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $137,690 | 1,960 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $136,376 | 1,960 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $139,963 | 1,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,280 | 1,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,767 | 1,960 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $142,119 | 1,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,416 | 1,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,461 | 1,960 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $176,447 | 2,916 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $181,258 | 2,916 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $220,287 | 3,586 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $239,435 | 4,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $206,414 | 3,981 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $203,349 | 3,756 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||