Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,816,325
-$91,407 QoQ
Shares Held
92,115
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#347
of 2,354 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. SO ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
This page
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,816,325 | 92,115 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,907,732 | 92,289 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $6,757,214 | 77,491 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,269,242 | 68,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,358,418 | 89,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,459,773 | 71,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,898,189 | 76,037 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,800,354 | 52,974 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,708,927 | 52,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,130,830 | 48,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,347,280 | 61,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,305,818 | 61,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,645,934 | 65,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,720,416 | 54,712 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,453,879 | 62,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,843,812 | 66,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,002,190 | 58,358 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,810,471 | 61,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,371,736 | 55,722 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,174,134 | 83,239 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $12,895,138 | 209,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,110,577 | 223,360 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,119,736 | 465,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,293,834 | 171,663 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||