Position in SO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,907,912
+$592,408 QoQ
Shares Held
51,279
+14.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#484
of 2,356 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $86,323,908 across 18 Utilities - Regulated Electric names. SO ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
171,548 | $21,714,544 | |
| 2 | EVRG |
Evergy, Inc.
|
188,646 | $16,304,673 | |
| 3 | FE |
Firstenergy Corp
|
338,879 | $16,110,307 | |
| 4 | EXC |
Exelon Corp
|
310,633 | $14,481,709 | |
| 5 | SO |
Southern Co
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|
51,279 | $4,907,912 | |
| 6 | NEE |
Nextera Energy Inc
|
47,088 | $4,132,913 | |
| 7 | EIX |
Edison International
|
35,072 | $2,611,110 | |
| 8 | NWE |
NorthWestern Energy Group, Inc.
|
18,358 | $1,314,799 |
All Filings in SO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,907,912 | 51,279 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,315,504 | 44,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,703,557 | 42,472 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,256,877 | 44,918 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,518,035 | 49,200 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,378,338 | 58,492 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,619,879 | 56,121 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,189,678 | 57,548 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,778,854 | 61,607 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,460,720 | 62,179 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,858,562 | 55,028 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,815,254 | 43,499 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,534,768 | 50,317 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,983,589 | 42,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,488,137 | 34,843 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $426,292 | 6,269 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $551,154 | 7,729 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $454,709 | 6,271 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $374,789 | 5,465 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $337,860 | 5,452 | Shares | Sole | 2021-10-15 | |
| 2021-03-31 | $218,057 | 3,508 | Shares | Sole | 2021-04-14 | |
| 2020-03-31 | $221,540 | 4,092 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||