Position in SO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,722
+$28,696 QoQ
Shares Held
321
+1428.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,229
of 2,360 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Advantage Trust Co holds $738,057 across 7 Utilities - Regulated Electric names. SO ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
5,350 | $462,400 | |
| 2 | DUK |
Duke Energy CORP
|
1,029 | $130,250 | |
| 3 | NEE |
Nextera Energy Inc
|
501 | $43,972 | |
| 4 | AEP |
American Electric Power Co Inc
|
275 | $37,622 | |
| 5 | SO |
Southern Co
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|
321 | $30,722 | |
| 6 | OGE |
Oge Energy Corp.
|
350 | $17,031 | |
| 7 | XEL |
Xcel Energy Inc
|
200 | $16,060 |
All Filings in SO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,722 | 321 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,026 | 21 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,831 | 21 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,421 | 321 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,477 | 321 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,930 | 21 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,696 | 300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $27,054 | 300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,271 | 300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,522 | 300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,036 | 300 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||