TrustBank

Bank

Position in SO — Southern Co

CIK 2107256 OLNEY, IL

Position in SO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$209,987

-$9,016 QoQ

Shares Held

2,194

-3.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#2,014

of 2,360 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

TrustBank holds $1,358,901 across 3 Utilities - Regulated Electric names. SO ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	19,290	$899,299
2	DUK	Duke Energy CORP	1,972	$249,615
3	SO	Southern Co This page	2,194	$209,987

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,987	2,194	-3.3%	Shares	Sole	2026-07-20
2026-03-31	$219,003	2,269	-1.1%	Shares	Sole	2026-05-04
2025-12-31	$200,036	2,294	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.