Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,455
-$537 QoQ
Shares Held
663
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,162
of 2,360 holders
Holding Since
Mar 2020
26 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, 2026Global Trust Asset Management, LLC holds $7,150,494 across 10 Utilities - Regulated Electric names. SO ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
72,434 | $6,357,532 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,472 | $338,194 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
2,168 | $175,954 | |
| 4 | DUK |
Duke Energy CORP
|
1,295 | $163,921 | |
| 5 | SO |
Southern Co
This page
|
663 | $63,455 | |
| 6 | LNT |
Alliant Energy Corp
|
500 | $38,145 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
37 | $4,320 | |
| 8 | AEE |
Ameren Corp
|
32 | $3,617 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,455 | 663 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $63,992 | 663 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $57,813 | 663 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,832 | 663 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $60,883 | 663 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $60,962 | 663 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $62,810 | 763 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $59,789 | 663 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $51,428 | 663 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $47,563 | 663 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $46,489 | 663 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $42,909 | 663 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $46,575 | 663 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $46,131 | 663 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $47,344 | 663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,084 | 663 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $47,278 | 663 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $48,074 | 663 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $45,468 | 663 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $43,874 | 708 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $54,943 | 908 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $57,000 | 917 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $56,331 | 917 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $49,719 | 917 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $47,546 | 917 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $49,754 | 919 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||