Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$833,058
-$78,668 QoQ
Shares Held
8,704
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,117
of 2,360 holders
Holding Since
Dec 2023
11 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, 2026Heartland Bank & Trust Co holds $5,515,167 across 8 Utilities - Regulated Electric names. SO ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
14,132 | $1,240,364 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
7,592 | $886,516 | |
| 3 | SO |
Southern Co
This page
|
8,704 | $833,058 | |
| 4 | EVRG |
Evergy, Inc.
|
8,593 | $742,692 | |
| 5 | AEE |
Ameren Corp
|
6,187 | $699,378 | |
| 6 | PPL |
PPL Corp
|
15,078 | $548,085 | |
| 7 | XEL |
Xcel Energy Inc
|
3,579 | $287,393 | |
| 8 | ED |
Consolidated Edison Inc
|
2,510 | $277,681 |
All Filings in SO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,058 | 8,704 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $911,726 | 9,446 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $204,048 | 2,340 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $221,761 | 2,340 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $214,882 | 2,340 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $312,354 | 3,397 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $319,401 | 3,880 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $351,251 | 3,895 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $300,971 | 3,880 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $278,351 | 3,880 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $272,065 | 3,880 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||