Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$524,299
+$19,693 QoQ
Shares Held
5,478
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,374
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CHICAGO TRUST Co NA holds $11,369,924 across 14 Utilities - Regulated Electric names. SO ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
34,192 | $2,775,021 | |
| 2 | NEE |
Nextera Energy Inc
|
21,675 | $1,902,414 | |
| 3 | ED |
Consolidated Edison Inc
|
14,700 | $1,626,261 | |
| 4 | DUK |
Duke Energy CORP
|
9,865 | $1,248,711 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,154 | $835,372 | |
| 6 | SO |
Southern Co
This page
|
5,478 | $524,299 | |
| 7 | DTE |
Dte Energy Co
|
3,384 | $515,619 | |
| 8 | AEE |
Ameren Corp
|
3,866 | $437,012 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,299 | 5,478 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $504,606 | 5,228 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $496,691 | 5,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $584,351 | 6,166 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $985,244 | 10,729 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $887,685 | 9,654 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $753,968 | 9,159 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $717,020 | 7,951 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $597,598 | 7,704 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $596,517 | 8,315 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $629,116 | 8,972 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $777,351 | 12,011 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $872,083 | 12,414 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $804,970 | 11,569 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $854,705 | 11,969 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $779,892 | 11,469 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,773,479 | 24,870 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $861,200 | 11,877 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $992,831 | 14,477 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $866,154 | 13,977 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $845,747 | 13,977 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $666,168 | 10,717 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $641,266 | 10,439 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $564,809 | 10,417 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $485,574 | 9,365 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $493,485 | 9,115 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||