Position in SO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,629,344
-$58,254 QoQ
Shares Held
27,472
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#659
of 2,354 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $28,318,559 across 11 Utilities - Regulated Electric names. SO ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
66,089 | $5,476,794 | |
| 2 | ETR |
Entergy Corp /De/
|
41,666 | $4,785,756 | |
| 3 | NEE |
Nextera Energy Inc
|
53,740 | $4,716,759 | |
| 4 | DUK |
Duke Energy CORP
|
27,190 | $3,441,710 | |
| 5 | SO |
Southern Co
This page
|
27,472 | $2,629,344 | |
| 6 | AEP |
American Electric Power Co Inc
|
15,169 | $2,075,270 | |
| 7 | EIX |
Edison International
|
19,059 | $1,418,942 | |
| 8 | XEL |
Xcel Energy Inc
|
15,842 | $1,272,112 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,344 | 27,472 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,687,598 | 27,845 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,638,759 | 30,261 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,279,894 | 34,609 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,170,613 | 34,527 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,545,543 | 27,684 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,263,141 | 27,492 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,479,228 | 27,492 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,739,506 | 22,425 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,877,435 | 26,170 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,008,586 | 28,645 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,537,811 | 23,761 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,315,852 | 18,731 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,326,472 | 19,064 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,423,843 | 19,939 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $690,880 | 10,160 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $618,684 | 8,676 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $481,321 | 6,638 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $347,632 | 5,069 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $345,110 | 5,569 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $336,980 | 5,569 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $246,153 | 3,960 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $304,692 | 4,960 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $268,931 | 4,960 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $342,521 | 6,606 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $280,444 | 5,180 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||