Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,588,441
-$291,688 QoQ
Shares Held
89,734
-2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#351
of 2,360 holders
Holding Since
Mar 2020
24 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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $219,386,977 across 9 Utilities - Regulated Electric names. SO ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
928,256 | $80,229,166 | |
| 2 | D |
Dominion Energy, Inc
|
1,075,775 | $73,464,674 | |
| 3 | OGE |
Oge Energy Corp.
|
834,997 | $40,630,954 | |
| 4 | SO |
Southern Co
This page
|
89,734 | $8,588,441 | |
| 5 | DUK |
Duke Energy CORP
|
63,369 | $8,021,248 | |
| 6 | AEP |
American Electric Power Co Inc
|
51,545 | $7,051,871 | |
| 7 | NEE |
Nextera Energy Inc
|
7,918 | $694,962 | |
| 8 | CNP |
Centerpoint Energy Inc
|
9,929 | $437,273 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,588,441 | 89,734 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||