Position in SO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$299,284
+$10,593 QoQ
Shares Held
3,127
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,718
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, 2026FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $6,384,140 across 9 Utilities - Regulated Electric names. SO ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,772 | $2,613,088 | |
| 2 | AEP |
American Electric Power Co Inc
|
6,771 | $926,340 | |
| 3 | PPL |
PPL Corp
|
18,396 | $668,694 | |
| 4 | DUK |
Duke Energy CORP
|
5,130 | $649,355 | |
| 5 | XEL |
Xcel Energy Inc
|
4,425 | $355,327 | |
| 6 | EXC |
Exelon Corp
|
7,435 | $346,619 | |
| 7 | SO |
Southern Co
This page
|
3,127 | $299,284 | |
| 8 | D |
Dominion Energy, Inc
|
4,250 | $290,232 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,284 | 3,127 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $288,691 | 2,991 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $260,815 | 2,991 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $283,456 | 2,991 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $480,729 | 5,235 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $481,357 | 5,235 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $430,945 | 5,235 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $472,091 | 5,235 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $406,078 | 5,235 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $375,558 | 5,235 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $367,078 | 5,235 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $350,782 | 5,420 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $408,503 | 5,815 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $377,331 | 5,423 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $387,256 | 5,423 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $368,764 | 5,423 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $386,713 | 5,423 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $393,220 | 5,423 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $399,340 | 5,823 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $360,851 | 5,823 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $352,348 | 5,823 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $361,957 | 5,823 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $357,706 | 5,823 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $356,387 | 6,573 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $353,772 | 6,823 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $369,396 | 6,823 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||