Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,476
+$30,300 QoQ
Shares Held
10,495
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,017
of 2,356 holders
Holding Since
Sep 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $18,320,260 across 13 Utilities - Regulated Electric names. SO ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
104,248 | $9,149,846 | |
| 2 | DUK |
Duke Energy CORP
|
15,721 | $1,989,964 | |
| 3 | D |
Dominion Energy, Inc
|
25,421 | $1,736,000 | |
| 4 | ES |
Eversource Energy
|
13,955 | $1,008,527 | |
| 5 | SO |
Southern Co
This page
|
10,495 | $1,004,476 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,308 | $736,585 | |
| 7 | XEL |
Xcel Energy Inc
|
7,985 | $641,195 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
7,887 | $640,108 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,476 | 10,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $974,176 | 10,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $884,033 | 10,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $971,202 | 10,248 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $927,942 | 10,105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $930,625 | 10,121 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $827,562 | 10,053 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $837,772 | 9,290 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $713,256 | 9,195 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $668,616 | 9,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $672,100 | 9,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $591,411 | 9,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $641,944 | 9,138 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $643,893 | 9,254 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $637,619 | 8,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,384 | 7,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $562,493 | 7,888 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $698,343 | 9,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $676,335 | 9,862 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $561,386 | 9,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,765 | 10,639 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $657,590 | 10,579 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $635,001 | 10,337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $262,262 | 4,837 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||