Position in SO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,880,129
+$857,468 QoQ
Shares Held
92,003
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $250,889,064 across 9 Utilities - Regulated Electric names. SO ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,590,508 | $98,325,204 | |
| 2 | EVRG |
Evergy, Inc.
|
1,036,435 | $84,904,755 | |
| 3 | OGE |
Oge Energy Corp.
|
875,443 | $41,986,246 | |
| 4 | SO |
Southern Co
This page
|
92,003 | $8,880,129 | |
| 5 | DUK |
Duke Energy CORP
|
64,869 | $8,493,946 | |
| 6 | AEP |
American Electric Power Co Inc
|
52,512 | $6,883,272 | |
| 7 | NEE |
Nextera Energy Inc
|
7,804 | $724,835 | |
| 8 | CNP |
Centerpoint Energy Inc
|
9,599 | $414,292 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,880,129 | 92,003 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,022,661 | 92,003 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,719,124 | 92,003 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,448,635 | 92,003 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,879,935 | 107,449 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,845,201 | 107,449 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,757,385 | 108,199 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $31,273 | 446 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $34,495 | 533 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $160,380 | 2,283 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $158,851 | 2,283 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $163,029 | 2,283 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $155,244 | 2,283 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $162,800 | 2,283 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $379,517 | 5,234 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $371,292 | 5,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $335,505 | 5,414 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $457,697 | 7,564 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $336,534 | 5,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $333,810 | 5,434 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $294,631 | 5,434 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $281,752 | 5,434 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $294,196 | 5,434 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||