Position in SO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$691,791
+$2,446 QoQ
Shares Held
7,228
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,217
of 2,354 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, 2026COUNTRY TRUST BANK holds $58,846,619 across 18 Utilities - Regulated Electric names. SO ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
324,444 | $28,476,449 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
243,308 | $28,411,075 | |
| 3 | SO |
Southern Co
This page
|
7,228 | $691,791 | |
| 4 | AEP |
American Electric Power Co Inc
|
3,428 | $468,984 | |
| 5 | AEE |
Ameren Corp
|
2,568 | $290,286 | |
| 6 | DUK |
Duke Energy CORP
|
1,810 | $229,109 | |
| 7 | XEL |
Xcel Energy Inc
|
1,207 | $96,922 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
735 | $59,652 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,791 | 7,228 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $689,345 | 7,142 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $625,921 | 7,178 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $680,259 | 7,178 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $653,737 | 7,119 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $660,476 | 7,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $587,600 | 7,138 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $643,704 | 7,138 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $553,694 | 7,138 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $260,631 | 3,633 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $248,224 | 3,540 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $266,258 | 4,114 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $293,012 | 4,171 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $290,218 | 4,171 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $584,562 | 8,186 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $552,772 | 8,129 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $585,597 | 8,212 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $595,452 | 8,212 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $563,178 | 8,212 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $727,032 | 11,732 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $397,792 | 6,574 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $233,410 | 3,755 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $230,669 | 3,755 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $203,596 | 3,755 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $194,696 | 3,755 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $203,295 | 3,755 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||