Position in SO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$52,161
-$442 QoQ
Shares Held
545
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#2,183
of 2,354 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $1,226,858 across 9 Utilities - Regulated Electric names. SO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
9,071 | $329,730 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
3,582 | $290,715 | |
| 3 | NEE |
Nextera Energy Inc
|
3,129 | $274,632 | |
| 4 | D |
Dominion Energy, Inc
|
3,074 | $209,923 | |
| 5 | SO |
Southern Co
This page
|
545 | $52,161 | |
| 6 | EXC |
Exelon Corp
|
473 | $22,051 | |
| 7 | PCG |
PG&E Corp
|
1,113 | $18,720 | |
| 8 | AEE |
Ameren Corp
|
154 | $17,408 |
All Filings in SO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,161 | 545 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,603 | 545 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,040 | 700 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||