Position in SO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,253,204
-$16,946 QoQ
Shares Held
23,542
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#719
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, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. SO ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
This page
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
|
5,330 | $427,999 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,253,204 | 23,542 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,270,150 | 23,520 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,070,389 | 23,743 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,422,984 | 25,567 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,346,348 | 25,551 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,422,238 | 26,343 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,966,048 | 23,883 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,213,558 | 24,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,005,029 | 25,848 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,881,596 | 26,228 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,855,936 | 26,468 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,459,306 | 22,548 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,600,576 | 22,784 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,608,480 | 23,117 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,550,025 | 21,706 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,497,224 | 22,018 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,444,384 | 20,255 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,367,321 | 18,857 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,246,715 | 18,179 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,201,040 | 19,381 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,141,884 | 18,871 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,211,125 | 19,484 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,179,947 | 19,208 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,024,215 | 18,890 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $961,765 | 18,549 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $930,991 | 17,196 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||