Position in SO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$205,008
-$37,408 QoQ
Shares Held
2,124
-23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Providence First Trust Co holds $4,002,330 across 3 Utilities - Regulated Electric names.
All Filings in SO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,008 | 2,124 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $242,416 | 2,780 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,795,512 | 18,946 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,666,347 | 18,146 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,680,846 | 18,280 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,519,709 | 18,461 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $224,548 | 2,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $201,216 | 2,594 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $274,379 | 3,913 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $253,249 | 3,913 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $274,888 | 3,913 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $284,373 | 4,087 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $291,852 | 4,087 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $277,916 | 4,087 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $291,443 | 4,087 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $296,348 | 4,087 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $280,286 | 4,087 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $253,271 | 4,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $247,304 | 4,087 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $285,127 | 4,587 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $281,779 | 4,587 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,099,842 | 21,212 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,148,417 | 21,212 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||