Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,268,142
-$94,456 QoQ
Shares Held
65,491
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#435
of 2,360 holders
Holding Since
Dec 2022
15 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, 2026AGF MANAGEMENT LTD holds $104,624,931 across 19 Utilities - Regulated Electric names. SO ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
440,587 | $38,670,320 | |
| 2 | EMA |
Emera Inc
|
244,719 | $12,975,001 | |
| 3 | ETR |
Entergy Corp /De/
|
77,999 | $8,958,965 | |
| 4 | DUK |
Duke Energy CORP
|
55,807 | $7,064,049 | |
| 5 | SO |
Southern Co
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|
65,491 | $6,268,142 | |
| 6 | AEP |
American Electric Power Co Inc
|
34,035 | $4,656,328 | |
| 7 | EXC |
Exelon Corp
|
88,483 | $4,125,077 | |
| 8 | CMS |
Cms Energy Corp
|
48,739 | $3,728,533 |
All Filings in SO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,268,142 | 65,491 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,362,598 | 65,920 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,694,944 | 65,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,734,626 | 60,511 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,521,524 | 49,238 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,136,094 | 44,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $702,683 | 8,536 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,432,328 | 15,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,654,051 | 124,456 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,070,517 | 126,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,248,266 | 131,892 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,619,104 | 194,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,817,752 | 196,694 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,093,351 | 173,805 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,362,667 | 187,126 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||