Old North State Trust, LLC

Position in SO — Southern Co

CIK 1760444 GREENSBORO, NC

Position in SO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,794,923

+$28,467 QoQ

Shares Held

29,202

+1.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#638

of 2,360 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Old North State Trust, LLC holds $7,291,285 across 4 Utilities - Regulated Electric names. SO ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	31,580	$3,997,396
2	SO	Southern Co This page	29,202	$2,794,923
3	D	Dominion Energy, Inc	3,767	$257,248
4	NEE	Nextera Energy Inc	2,754	$241,718

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,794,923	29,202	+1.9%	Shares	Sole	2026-08-17
2026-03-31	$2,766,456	28,662	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$2,471,945	28,348	+2.8%	Shares	Sole	2026-03-24
2025-09-30	$2,612,714	27,569	+7.0%	Shares	Sole	2025-11-20
2025-06-30	$2,365,173	25,756	+3.1%	Shares	Sole	2025-08-18
2025-03-31	$2,057	24,984	0.0%	Shares	Sole	2025-06-23
2024-12-31	$2,056,682	24,984	+12.0%	Shares	Sole	2025-03-10
2024-09-30	$2,011,014	22,300	+0.6%	Shares	Sole	2024-11-29
2024-06-30	$1,718,640	22,156	+3.2%	Shares	Sole	2024-08-19
2024-03-31	$1,540,473	21,473	-1.8%	Shares	Sole	2024-05-15
2023-09-30	$1,414,843	21,861	-0.3%	Shares	Sole	2023-11-15
2023-06-30	$1,540,090	21,923	-0.3%	Shares	Sole	2023-08-22
2023-03-31	$1,530,342	21,994	0.0%	Shares	Sole	2023-05-24
2022-12-31	$1,570,591	21,994	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$1,534,148	22,561	+97991.3%	Shares	Sole	2022-11-08
2022-06-30	$1,640	23	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,667	23	-99.9%	Shares	Sole	2022-05-02
2021-12-31	$1,552,102	22,632	+0.5%	Shares	Sole	2022-01-25
2021-09-30	$1,395,936	22,526	0.0%	Shares	Sole	2021-11-02
2021-06-30	$1,363,048	22,526	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,400,216	22,526	+0.2%	Shares	Sole	2021-05-12
2020-12-31	$1,380,516	22,473	-3.5%	Shares	Sole	2021-02-08
2020-09-30	$1,262,458	23,284	+18.4%	Shares	Sole	2020-10-13
2020-06-30	$1,019,526	19,663	+0.0%	Shares	Sole	2020-07-10
2020-03-31	$1,064,500	19,662	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.