Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,714
-$3,434 QoQ
Shares Held
4,239
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,538
of 2,360 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $2,509,622 across 7 Utilities - Regulated Electric names. SO ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
6,662 | $584,723 | |
| 2 | DUK |
Duke Energy CORP
|
3,309 | $418,853 | |
| 3 | SO |
Southern Co
This page
|
4,239 | $405,714 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,350 | $321,503 | |
| 5 | ETR |
Entergy Corp /De/
|
2,772 | $318,391 | |
| 6 | D |
Dominion Energy, Inc
|
3,413 | $233,073 | |
| 7 | EXC |
Exelon Corp
|
4,877 | $227,365 |
All Filings in SO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,714 | 4,239 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $409,148 | 4,239 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||