Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,947,271
+$442,823 QoQ
Shares Held
41,242
+13.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#533
of 2,356 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. SO ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
This page
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in SO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,271 | 41,242 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,504,448 | 36,308 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,975,603 | 22,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,873,710 | 30,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,276,465 | 24,790 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,180,366 | 13,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $675,557 | 8,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $605,126 | 8,435 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $572,319 | 8,162 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $553,873 | 8,558 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $661,052 | 9,410 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $441,693 | 6,348 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $451,739 | 6,326 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $485,520 | 7,140 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $439,483 | 6,163 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $366,320 | 5,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,373 | 4,934 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $302,289 | 4,878 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $281,008 | 4,644 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $350,333 | 5,636 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $363,419 | 5,916 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $274,753 | 5,299 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $915,615 | 16,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||