BURKE & HERBERT BANK & TRUST CO

Bank

Position in SO — Southern Co

CIK 1101250 ALEXANDRIA, VA

Position in SO

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,249,015

-$10,570 QoQ

Shares Held

13,050

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#920

of 2,360 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $7,387,292 across 5 Utilities - Regulated Electric names. SO ranks #4 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	13,997	$1,771,740
2	NEE	Nextera Energy Inc	19,391	$1,701,947
3	AEP	American Electric Power Co Inc	10,923	$1,494,374
4	SO	Southern Co This page	13,050	$1,249,015
5	D	Dominion Energy, Inc	17,136	$1,170,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,249,015	13,050	0.0%	Shares	Sole	2026-08-07
2026-03-31	$1,259,585	13,050	0.0%	Shares	Sole	2026-05-08
2025-12-31	$1,137,960	13,050	-15.0%	Shares	Sole	2026-02-12
2025-09-30	$1,454,719	15,350	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,409,588	15,350	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,411,430	15,350	-2.5%	Shares	Sole	2025-04-29
2024-12-31	$1,295,797	15,741	-2.0%	Shares	Sole	2025-01-31
2024-09-30	$1,447,838	16,055	-1.1%	Shares	Sole	2024-10-23
2024-06-30	$1,258,960	16,230	+149.5%	Shares	Sole	2024-07-16
2024-03-31	$466,596	6,504	-16.2%	Shares	Sole	2024-04-15
2023-12-31	$543,990	7,758	0.0%	Shares	Sole	2024-01-10
2023-09-30	$502,097	7,758	-13.0%	Shares	Sole	2023-10-16
2023-06-30	$626,699	8,921	-3.7%	Shares	Sole	2023-07-12
2023-03-31	$644,449	9,262	-2.8%	Shares	Sole	2023-04-13
2022-12-31	$680,680	9,532	0.0%	Shares	Sole	2023-01-11
2022-09-30	$648,176	9,532	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$705,397	9,892	0.0%	Shares	Sole	2022-07-08
2022-03-31	$717,268	9,892	+13.5%	Shares	Sole	2022-04-20
2021-12-31	$597,468	8,712	+2.9%	Shares	Sole	2022-01-13
2021-09-30	$524,823	8,469	+18.1%	Shares	Sole	2021-10-08
2021-06-30	$433,795	7,169	0.0%	Shares	Sole	2021-07-14
2021-03-31	$445,625	7,169	0.0%	Shares	Sole	2021-04-12
2020-12-31	$440,391	7,169	0.0%	Shares	Sole	2021-01-11
2020-09-30	$388,703	7,169	0.0%	Shares	Sole	2020-10-06
2020-06-30	$371,712	7,169	0.0%	Shares	Sole	2020-07-15
2020-03-31	$388,129	7,169	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.