Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,545,584
-$79,978 QoQ
Shares Held
78,838
-0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#381
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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $14,462,986 across 6 Utilities - Regulated Electric names. SO ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
78,838 | $7,545,584 | |
| 2 | DUK |
Duke Energy CORP
|
25,816 | $3,267,789 | |
| 3 | PPL |
PPL Corp
|
40,307 | $1,465,159 | |
| 4 | ED |
Consolidated Edison Inc
|
11,748 | $1,299,681 | |
| 5 | ETR |
Entergy Corp /De/
|
5,555 | $638,047 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
3,040 | $246,726 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,545,584 | 78,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,625,562 | 79,005 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,874,499 | 78,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,444,657 | 78,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,256,131 | 79,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,208,971 | 78,401 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,609,719 | 80,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,656,552 | 84,903 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,018,113 | 77,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,549,519 | 77,356 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,397,907 | 76,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,034,827 | 77,794 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,577,639 | 79,397 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,306,035 | 90,630 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,434,183 | 90,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,384,248 | 93,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,055,410 | 98,940 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,154,706 | 98,672 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,705,889 | 97,782 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,852,694 | 94,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,889,486 | 113,857 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,254,569 | 116,708 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,460,304 | 121,444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,605,242 | 121,823 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,886,966 | 94,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,072,321 | 93,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||