Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$834,761,258
-$10,095,185 QoQ
Shares Held
8,722,079
-0.4% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Sep 30, 2024CallValue
$22,526,964
CallShares
249,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,187,284,161 across 40 Utilities - Regulated Electric names. SO ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
34,638,382 | $1,982,354,596 | |
| 2 | NEE |
Nextera Energy Inc
|
18,816,110 | $1,651,489,965 | |
| 3 | EMA |
Emera Inc
|
18,043,306 | $956,656,079 | |
| 4 | DUK |
Duke Energy CORP
|
7,296,529 | $923,594,634 | |
| 5 | SO |
Southern Co
This page
|
8,722,079 | $834,761,258 | |
| 6 | AEP |
American Electric Power Co Inc
|
5,991,251 | $819,663,044 | |
| 7 | ETR |
Entergy Corp /De/
|
3,767,840 | $432,774,096 | |
| 8 | D |
Dominion Energy, Inc
|
4,559,546 | $311,371,390 |
All Filings in SO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $31,286 | 629 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $834,729,972 | 8,721,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $844,856,443 | 8,753,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SOMN | $402 | 8 | Principal | Defined | 2026-02-17 | |
| 2025-12-31 | $691,679,464 | 7,932,104 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $989,400,593 | 10,440,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $858,764,678 | 9,351,679 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $838,741,688 | 9,121,715 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $697,744,149 | 8,475,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,526,964 | 249,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $667,783,525 | 7,405,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $552,570,511 | 7,123,508 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $244,059,117 | 3,401,995 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $249,346,925 | 3,556,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,873,074 | 3,196,432 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,067,396 | 2,904,874 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $190,779,381 | 2,741,871 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,886,997 | 3,415,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $194,329,584 | 2,857,788 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $174,901,534 | 2,452,693 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,645,292 | 2,380,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,227,690 | 2,569,666 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,538,094 | 2,864,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,988,195 | 3,238,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,261,629 | 2,465,599 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $251,808,938 | 4,099,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $150,513,088 | 2,775,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $140,398,130 | 2,707,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,171,338 | 2,201,170 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||