Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$311,823
-$2,060 QoQ
Shares Held
3,258
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,696
of 2,354 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $24,039,033 across 7 Utilities - Regulated Electric names. SO ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
147,029 | $12,904,734 | |
| 2 | ETR |
Entergy Corp /De/
|
69,433 | $7,975,073 | |
| 3 | CMS |
Cms Energy Corp
|
21,949 | $1,679,098 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
8,527 | $692,051 | |
| 5 | SO |
Southern Co
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|
3,258 | $311,823 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,961 | $268,284 | |
| 7 | DUK |
Duke Energy CORP
|
1,643 | $207,970 |
All Filings in SO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,823 | 3,258 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $313,883 | 3,252 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $259,158 | 2,972 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $445,986 | 4,706 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $288,437 | 3,141 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $323,480 | 3,518 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $318,496 | 3,869 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||