Position in SO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$525,735
-$36,976 QoQ
Shares Held
5,493
-5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,373
of 2,360 holders
Holding Since
Sep 2022
15 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, 2026Trinity Financial Advisors LLC holds $806,599 across 2 Utilities - Regulated Electric names. SO ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
5,493 | $525,735 | |
| 2 | NEE |
Nextera Energy Inc
|
3,200 | $280,864 |
All Filings in SO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,735 | 5,493 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $562,711 | 5,830 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $518,491 | 5,946 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $573,453 | 6,051 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $554,102 | 6,034 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $553,263 | 6,017 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $333,889 | 4,056 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $327,804 | 3,635 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $281,113 | 3,624 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $311,782 | 4,346 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $317,643 | 4,530 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $511,676 | 7,906 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $617,357 | 8,788 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $465,072 | 6,684 | Shares | Sole | 2023-04-10 | |
| 2022-09-30 | $733,924 | 10,793 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||