Position in SO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$283,493
-$118,416 QoQ
Shares Held
2,962
-28.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,764
of 2,360 holders
Holding Since
Mar 2020
23 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, 2026Trust Co holds $2,065,914 across 17 Utilities - Regulated Electric names. SO ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
9,695 | $837,938 | |
| 2 | NEE |
Nextera Energy Inc
|
4,419 | $387,855 | |
| 3 | SO |
Southern Co
This page
|
2,962 | $283,493 | |
| 4 | EIX |
Edison International
|
2,223 | $165,502 | |
| 5 | DUK |
Duke Energy CORP
|
1,034 | $130,883 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
642 | $68,694 | |
| 7 | AEP |
American Electric Power Co Inc
|
327 | $44,736 | |
| 8 | ETR |
Entergy Corp /De/
|
312 | $35,836 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,493 | 2,962 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $401,909 | 4,164 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $340,254 | 3,902 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $111,639 | 1,178 | Shares | Sole | 2025-10-06 | |
| 2025-03-31 | $18,390 | 200 | Shares | Sole | 2025-04-08 | |
| 2024-06-30 | $84,784 | 1,093 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $78,411 | 1,093 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $76,641 | 1,093 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $70,738 | 1,093 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $76,783 | 1,093 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $76,050 | 1,093 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $78,051 | 1,093 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $74,324 | 1,093 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $77,941 | 1,093 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $79,253 | 1,093 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $93,954 | 1,370 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $84,898 | 1,370 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $82,898 | 1,370 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $85,159 | 1,370 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $84,159 | 1,370 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $90,872 | 1,676 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $90,530 | 1,746 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $94,528 | 1,746 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||