First National Trust Co

Bank

Position in SO — Southern Co

CIK 1277303 Johnstown, PA

Position in SO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,072,577

-$66,446 QoQ

Shares Held

32,103

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#614

of 2,359 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Utilities · as of Jun 30, 2026

First National Trust Co holds $32,356,536 across 7 Utilities - Regulated Electric names. SO ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	193,685	$16,999,732
2	AEP	American Electric Power Co Inc	56,857	$7,778,605
3	SO	Southern Co This page	32,103	$3,072,577
4	PPL	PPL Corp	48,340	$1,757,158
5	DUK	Duke Energy CORP	12,440	$1,574,654
6	EXC	Exelon Corp	13,426	$625,920
7	D	Dominion Energy, Inc	8,023	$547,890

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,072,577	32,103	-1.3%	Shares	Sole	2026-07-30
2026-03-31	$3,139,023	32,522	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$2,862,252	32,824	-0.6%	Shares	Sole	2026-02-09
2025-09-30	$3,128,736	33,014	-0.7%	Shares	Other	2025-11-06
2025-06-30	$3,052,520	33,241	-0.1%	Shares	Sole	2025-08-01
2025-03-31	$3,058,257	33,260	-0.7%	Shares	Sole	2025-05-08
2024-12-31	$2,758,213	33,506	+0.0%	Shares	Sole	2025-02-10
2024-09-30	$3,020,397	33,493	-4.2%	Shares	Sole	2024-11-05
2024-06-30	$2,712,002	34,962	-13.6%	Shares	Sole	2024-08-02
2024-03-31	$2,904,106	40,481	-13.9%	Shares	Sole	2024-04-26
2023-12-31	$3,296,270	47,009	-0.9%	Shares	Sole	2024-02-06
2023-09-30	$3,069,863	47,433	-3.3%	Shares	Sole	2023-11-06
2023-06-30	$3,446,746	49,064	-2.3%	Shares	Sole	2023-08-01
2023-03-31	$3,493,889	50,214	+0.1%	Shares	Sole	2023-04-26
2022-12-31	$3,583,281	50,179	-1.1%	Shares	Sole	2023-02-02
2022-09-30	$3,449,164	50,723	+1.6%	Shares	Sole	2022-11-02
2022-06-30	$3,560,793	49,934	-0.9%	Shares	Sole	2022-08-03
2022-03-31	$3,654,068	50,394	-0.3%	Shares	Sole	2022-05-03
2021-12-31	$3,465,347	50,530	+1.1%	Shares	Sole	2022-02-03
2021-09-30	$3,095,896	49,958	-1.2%	Shares	Sole	2021-11-05
2021-06-30	$3,060,534	50,579	-1.1%	Shares	Sole	2021-08-06
2021-03-31	$3,179,234	51,146	-0.5%	Shares	Sole	2021-05-06
2020-12-31	$3,158,791	51,421	-1.3%	Shares	Sole	2021-02-10
2020-09-30	$2,826,162	52,124	-1.2%	Shares	Sole	2020-11-04
2020-06-30	$2,734,879	52,746	-0.2%	Shares	Sole	2020-08-06
2020-03-31	$2,861,244	52,849	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.