Montecito Bank & Trust

Bank

Position in SO — Southern Co

CIK 1422508 SANTA BARBARA, CA

Position in SO

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,068,122

+$18,565 QoQ

Shares Held

11,160

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#986

of 2,360 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Utilities · as of Jun 30, 2026

Montecito Bank & Trust holds $4,145,761 across 6 Utilities - Regulated Electric names. SO ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	15,517	$1,361,926
2	SO	Southern Co This page	11,160	$1,068,122
3	PEG	Public Service Enterprise Group Inc	8,552	$694,080
4	EXC	Exelon Corp	8,645	$403,029
5	DTE	Dte Energy Co	2,631	$400,885
6	ED	Consolidated Edison Inc	1,968	$217,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,068,122	11,160	+2.6%	Shares	Defined	2026-07-16
2026-03-31	$1,049,557	10,874	+0.1%	Shares	Defined	2026-04-16
2025-12-31	$947,515	10,866	+2.3%	Shares	Defined	2026-01-09
2025-09-30	$1,006,646	10,622	+7.6%	Shares	Defined	2025-10-07
2025-03-31	$908,097	9,876	+5.3%	Shares	Defined	2025-04-17
2024-12-31	$772,161	9,380	+5.7%	Shares	Defined	2025-01-21
2024-09-30	$800,347	8,875	+6.4%	Shares	Defined	2024-10-31
2024-06-30	$646,777	8,338	-3.4%	Shares	Sole	2024-07-17
2024-03-31	$619,331	8,633	+49.2%	Shares	Sole	2024-04-09
2023-12-31	$405,783	5,787	0.0%	Shares	Sole	2024-01-05
2023-09-30	$374,533	5,787	0.0%	Shares	Sole	2023-10-16
2023-06-30	$406,536	5,787	-9.0%	Shares	Sole	2023-07-25
2023-03-31	$442,667	6,362	-25.9%	Shares	Sole	2023-04-25
2022-12-31	$612,697	8,580	-5.8%	Shares	Sole	2023-01-20
2022-09-30	$619,072	9,104	+7.1%	Shares	Sole	2022-10-14
2022-06-30	$605,920	8,497	-5.9%	Shares	Sole	2022-08-01
2022-03-31	$654,474	9,026	0.0%	Shares	Sole	2022-04-22
2021-12-31	$619,003	9,026	0.0%	Shares	Sole	2022-01-25
2021-09-30	$559,340	9,026	0.0%	Shares	Sole	2021-10-28
2021-06-30	$546,162	9,026	0.0%	Shares	Sole	2021-07-08
2021-03-31	$561,056	9,026	0.0%	Shares	Sole	2021-04-26
2020-12-31	$554,466	9,026	0.0%	Shares	Sole	2021-01-28
2020-09-30	$489,389	9,026	0.0%	Shares	Sole	2020-10-27
2020-06-30	$467,997	9,026	+34.0%	Shares	Sole	2020-07-17
2020-03-31	$364,632	6,735	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.