Diversified Trust Co

Bank

Position in SO — Southern Co

CIK 1479844 MEMPHIS, TN

Position in SO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,733,308

-$22,390 QoQ

Shares Held

18,110

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#810

of 2,356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Utilities · as of Jun 30, 2026

Diversified Trust Co holds $18,985,258 across 15 Utilities - Regulated Electric names. SO ranks #5 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	47,625	$4,180,045
2	ED	Consolidated Edison Inc	19,826	$2,193,350
3	PCG	PG&E Corp	129,071	$2,170,974
4	POR	Portland General Electric Co /Or/	34,426	$1,784,299
5	SO	Southern Co This page	18,110	$1,733,308
6	DUK	Duke Energy CORP	12,644	$1,600,477
7	AEP	American Electric Power Co Inc	9,340	$1,277,805
8	PEG	Public Service Enterprise Group Inc	13,174	$1,069,201

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,733,308	18,110	-0.4%	Shares	Sole	2026-07-17
2026-03-31	$1,755,698	18,190	+1.8%	Shares	Sole	2026-04-16
2025-12-31	$1,558,787	17,876	+2.5%	Shares	Sole	2026-01-09
2025-09-30	$1,652,599	17,438	+2.1%	Shares	Sole	2025-10-20
2025-06-30	$1,567,629	17,071	-35.5%	Shares	Sole	2025-07-11
2025-03-31	$2,433,824	26,469	+9.3%	Shares	Sole	2025-04-24
2024-12-31	$1,994,284	24,226	-5.1%	Shares	Sole	2025-01-07
2024-09-30	$2,301,031	25,516	+64.7%	Shares	Sole	2024-10-07
2024-06-30	$1,201,404	15,488	+1.1%	Shares	Sole	2024-07-16
2024-03-31	$1,099,415	15,325	+1.8%	Shares	Sole	2024-04-18
2023-12-31	$1,055,516	15,053	+3.2%	Shares	Sole	2024-01-08
2023-09-30	$943,746	14,582	+1.3%	Shares	Sole	2023-11-17
2023-06-30	$1,011,037	14,392	+5.7%	Shares	Sole	2023-07-18
2023-03-31	$947,609	13,619	-35.9%	Shares	Sole	2023-04-07
2022-12-31	$1,516,462	21,236	-10.1%	Shares	Sole	2023-01-17
2022-09-30	$1,606,908	23,631	+115.9%	Shares	Sole	2022-10-14
2022-06-30	$780,416	10,944	-1.5%	Shares	Sole	2022-07-12
2022-03-31	$805,441	11,108	-21.1%	Shares	Sole	2022-04-07
2021-12-31	$965,194	14,074	-5.6%	Shares	Sole	2022-01-13
2021-09-30	$923,600	14,904	-18.6%	Shares	Sole	2022-01-13
2021-06-30	$1,108,119	18,313	-1.9%	Shares	Sole	2021-07-20
2021-03-31	$1,160,713	18,673	+15.8%	Shares	Sole	2021-05-10
2020-12-31	$990,497	16,124	-5.5%	Shares	Sole	2021-01-08
2020-09-30	$925,589	17,071	+17.1%	Shares	Sole	2020-10-15
2020-06-30	$755,661	14,574	+8.9%	Shares	Sole	2020-07-07
2020-03-31	$724,339	13,379	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.