Position in SO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$342,354
-$34,749 QoQ
Shares Held
3,577
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,630
of 2,360 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trilogy Capital Inc. holds $16,929,516 across 9 Utilities - Regulated Electric names. SO ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,364 | $4,602,955 | |
| 2 | EVRG |
Evergy, Inc.
|
47,210 | $4,080,360 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
29,110 | $3,399,174 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
40,411 | $3,279,756 | |
| 5 | ETR |
Entergy Corp /De/
|
3,897 | $447,609 | |
| 6 | SO |
Southern Co
This page
|
3,577 | $342,354 | |
| 7 | XEL |
Xcel Energy Inc
|
3,382 | $271,574 | |
| 8 | NEE |
Nextera Energy Inc
|
3,014 | $264,538 |
All Filings in SO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,354 | 3,577 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $377,103 | 3,907 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $343,306 | 3,937 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $375,289 | 3,960 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $372,095 | 4,052 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $383,799 | 4,174 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $342,286 | 4,158 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $388,134 | 4,304 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $373,266 | 4,812 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $319,673 | 4,456 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||