Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$939,776
-$232 QoQ
Shares Held
9,819
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,053
of 2,360 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, 2026EXCALIBUR MANAGEMENT CORP holds $8,114,873 across 7 Utilities - Regulated Electric names. SO ranks #6 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
12,143 | $1,537,060 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
14,066 | $1,505,062 | |
| 3 | ED |
Consolidated Edison Inc
|
13,013 | $1,439,628 | |
| 4 | D |
Dominion Energy, Inc
|
16,146 | $1,102,610 | |
| 5 | NEE |
Nextera Energy Inc
|
11,942 | $1,048,149 | |
| 6 | SO |
Southern Co
This page
|
9,819 | $939,776 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,966 | $542,588 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,776 | 9,819 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $940,008 | 9,739 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $848,892 | 9,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $928,746 | 9,800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $902,229 | 9,825 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $903,408 | 9,825 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $810,852 | 9,850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $893,232 | 9,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $770,657 | 9,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $712,736 | 9,935 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $696,642 | 9,935 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $648,494 | 10,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $710,930 | 10,120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $768,789 | 11,049 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $791,508 | 11,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $757,316 | 11,137 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $869,340 | 12,191 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,298,944 | 17,914 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,460,342 | 21,294 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,328,574 | 21,439 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,321,477 | 21,839 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,345,080 | 21,639 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,246,660 | 20,294 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,104,190 | 20,365 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $809,585 | 15,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,244 | 5,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||