Field & Main Bank

Bank

Position in SO — Southern Co

CIK 1594492 HENDERSON, KY

Position in SO

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$951,357

-$28,321 QoQ

Shares Held

9,940

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,047

of 2,359 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Field & Main Bank holds $5,016,281 across 6 Utilities - Regulated Electric names. SO ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	23,088	$2,026,433
2	DUK	Duke Energy CORP	9,308	$1,178,206
3	SO	Southern Co This page	9,940	$951,357
4	ETR	Entergy Corp /De/	6,395	$734,529
5	AEE	Ameren Corp	945	$106,822
6	ES	Eversource Energy	262	$18,934

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$951,357	9,940	-2.1%	Shares	Sole	2026-08-19
2026-03-31	$979,678	10,150	-0.6%	Shares	Sole	2026-04-10
2025-12-31	$890,748	10,215	-0.8%	Shares	Sole	2026-01-28
2025-09-30	$976,131	10,300	0.0%	Shares	Sole	2025-11-03
2025-06-30	$945,849	10,300	-2.0%	Shares	Sole	2025-08-04
2025-03-31	$965,934	10,505	-4.4%	Shares	Sole	2025-04-23
2024-12-31	$904,696	10,990	+7.2%	Shares	Sole	2025-01-23
2024-09-30	$924,345	10,250	+11.3%	Shares	Sole	2024-11-01
2024-06-30	$714,419	9,210	+7.7%	Shares	Sole	2024-07-25
2024-03-31	$613,377	8,550	+28.5%	Shares	Sole	2024-04-29
2023-12-31	$466,648	6,655	+13.8%	Shares	Sole	2024-02-05
2023-09-30	$378,612	5,850	+43.2%	Shares	Sole	2023-10-12
2023-06-30	$286,971	4,085	+14.9%	Shares	Sole	2023-07-26
2023-03-31	$247,356	3,555	+18.1%	Shares	Sole	2023-04-19
2022-12-31	$214,944	3,010	+6.2%	Shares	Sole	2023-01-19
2022-09-30	$192,780	2,835	-1.6%	Shares	Sole	2022-10-25
2022-06-30	$205,372	2,880	+10.3%	Shares	Sole	2022-07-18
2022-03-31	$189,251	2,610	+14.5%	Shares	Sole	2022-04-21
2021-12-31	$156,362	2,280	+3.4%	Shares	Sole	2022-02-01
2021-09-30	$136,643	2,205	+19.5%	Shares	Sole	2021-10-14
2021-06-30	$111,640	1,845	+53.8%	Shares	Sole	2021-07-15
2021-03-31	$74,592	1,200	+140.0%	Shares	Sole	2021-04-30
2020-12-31	$30,715	500	+66.7%	Shares	Sole	2021-02-25
2020-09-30	$16,266	300	0.0%	Shares	Sole	2020-10-22
2020-06-30	$15,555	300	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.