Position in SO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$311,248
-$7,074 QoQ
Shares Held
3,252
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,702
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $12,199,530 across 15 Utilities - Regulated Electric names. SO ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,458 | $1,795,598 | |
| 2 | EIX |
Edison International
|
18,070 | $1,345,311 | |
| 3 | TXNM |
Txnm Energy Inc
|
21,338 | $1,211,571 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,763 | $1,198,865 | |
| 5 | OGE |
Oge Energy Corp.
|
20,781 | $1,011,203 | |
| 6 | CNP |
Centerpoint Energy Inc
|
22,950 | $1,010,717 | |
| 7 | DUK |
Duke Energy CORP
|
6,112 | $773,656 | |
| 8 | EVRG |
Evergy, Inc.
|
8,935 | $772,251 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,248 | 3,252 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $318,322 | 3,298 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $287,584 | 3,298 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $312,550 | 3,298 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $521,226 | 5,676 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $521,907 | 5,676 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $434,484 | 5,278 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $466,681 | 5,175 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $994,835 | 12,825 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $1,296,341 | 18,070 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $1,280,110 | 18,256 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $1,853,451 | 28,638 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $1,984,561 | 28,250 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $2,012,044 | 28,917 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $2,018,974 | 28,273 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $1,928,072 | 28,354 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $2,021,922 | 28,354 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $1,337,881 | 18,451 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $1,284,571 | 18,731 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $1,160,883 | 18,733 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $1,154,591 | 19,081 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,195,895 | 19,239 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $1,216,313 | 19,800 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $1,073,555 | 19,800 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $1,026,630 | 19,800 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $1,028,388 | 18,995 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||