Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,341,854
-$37,899 QoQ
Shares Held
14,020
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#885
of 2,359 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, 2026PHILADELPHIA TRUST CO holds $10,880,618 across 7 Utilities - Regulated Electric names. SO ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
48,569 | $6,147,864 | |
| 2 | ED |
Consolidated Edison Inc
|
12,316 | $1,362,519 | |
| 3 | SO |
Southern Co
This page
|
14,020 | $1,341,854 | |
| 4 | AEP |
American Electric Power Co Inc
|
6,793 | $929,350 | |
| 5 | PPL |
PPL Corp
|
13,358 | $485,563 | |
| 6 | NEE |
Nextera Energy Inc
|
3,877 | $340,284 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,366 | $273,184 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,854 | 14,020 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,379,753 | 14,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,248,704 | 14,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,357,106 | 14,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,325,106 | 14,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,326,838 | 14,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,191,170 | 14,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,304,904 | 14,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,207,764 | 15,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,115,557 | 15,550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,268,821 | 18,095 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,264,952 | 19,545 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,207,597 | 17,190 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,169,987 | 16,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,214,684 | 17,010 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,226,380 | 18,035 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,225,462 | 17,185 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,091,275 | 15,050 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $920,686 | 13,425 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $827,299 | 13,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $864,082 | 14,280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $903,184 | 14,530 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,078,403 | 17,555 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $895,714 | 16,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $800,304 | 15,435 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $831,590 | 15,360 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||