Position in SO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$418,252
-$301,594 QoQ
Shares Held
4,370
-41.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,518
of 2,359 holders
Holding Since
Jun 2020
21 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, 2026AMG National Trust Bank holds $12,161,610 across 9 Utilities - Regulated Electric names. SO ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
41,134 | $3,610,330 | |
| 2 | DUK |
Duke Energy CORP
|
21,959 | $2,779,570 | |
| 3 | XEL |
Xcel Energy Inc
|
31,019 | $2,490,825 | |
| 4 | PPL |
PPL Corp
|
44,504 | $1,617,719 | |
| 5 | SO |
Southern Co
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|
4,370 | $418,252 | |
| 6 | AEP |
American Electric Power Co Inc
|
2,575 | $352,285 | |
| 7 | D |
Dominion Energy, Inc
|
4,543 | $310,240 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
2,546 | $297,296 |
All Filings in SO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,252 | 4,370 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $719,846 | 7,458 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $288,021 | 3,303 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $294,924 | 3,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $285,774 | 3,112 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $286,148 | 3,112 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $254,204 | 3,088 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $473,084 | 5,246 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $646,002 | 8,328 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $344,421 | 4,950 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $282,069 | 3,950 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $421,328 | 6,196 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $281,674 | 3,950 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $252,262 | 3,479 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $401,330 | 5,852 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $478,594 | 7,723 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $380,910 | 6,295 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $408,204 | 6,567 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $401,567 | 6,537 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $373,304 | 6,885 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $376,171 | 7,255 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||