Position in SO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,585,678
-$182,751 QoQ
Shares Held
37,464
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#552
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. SO ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
This page
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585,678 | 37,464 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,768,429 | 39,043 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $3,777,416 | 43,319 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $4,287,773 | 45,244 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $4,296,082 | 46,783 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $4,397,600 | 47,826 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,024,953 | 48,894 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,837,796 | 53,646 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $4,248,895 | 54,775 | Shares | Defined | 2024-07-09 | |
| 2024-03-31 | $3,948,999 | 55,046 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,052,935 | 57,800 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $3,749,875 | 57,940 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $4,008,816 | 57,065 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $3,243,819 | 46,620 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,130,827 | 43,843 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,954,260 | 43,445 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,028,748 | 42,473 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,105,240 | 42,825 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,906,831 | 42,386 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,604,970 | 42,036 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,501,301 | 41,337 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,522,203 | 40,576 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,225,485 | 36,228 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,597,429 | 29,462 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,551,714 | 29,927 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,416,247 | 26,159 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||