Position in SO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$613,596
-$19,092 QoQ
Shares Held
6,411
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,286
of 2,359 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TCV Trust & Wealth Management, Inc. holds $7,047,860 across 8 Utilities - Regulated Electric names. SO ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
41,820 | $2,855,886 | |
| 2 | DUK |
Duke Energy CORP
|
9,740 | $1,232,889 | |
| 3 | AEP |
American Electric Power Co Inc
|
5,640 | $771,608 | |
| 4 | NEE |
Nextera Energy Inc
|
7,890 | $692,504 | |
| 5 | SO |
Southern Co
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|
6,411 | $613,596 | |
| 6 | OGE |
Oge Energy Corp.
|
7,114 | $346,167 | |
| 7 | EXC |
Exelon Corp
|
6,338 | $295,476 | |
| 8 | ED |
Consolidated Edison Inc
|
2,167 | $239,734 |
All Filings in SO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,596 | 6,411 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $632,688 | 6,555 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $564,009 | 6,468 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $612,971 | 6,468 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $575,589 | 6,268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $590,686 | 6,424 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $517,628 | 6,288 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $567,051 | 6,288 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $488,845 | 6,302 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $452,105 | 6,302 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $459,496 | 6,553 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $366,768 | 5,667 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $312,893 | 4,454 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $356,667 | 5,126 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $893,767 | 12,516 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $268,552 | 3,766 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $207,233 | 2,858 | Shares | Sole | 2022-04-21 | |
| 2021-03-31 | $204,506 | 3,290 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||