CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in SO — Southern Co
CIK 1033984
RADNOR, PA
Position in SO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$71,919,658
+$55,815,388 QoQ
Shares Held
745,127
+303.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 88.10524917228875.ToString("F0")%
Shared 0.ToString("F0")%
None 11.894750827711249.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,480,455,316 across 15 Utilities - Regulated Electric names. SO ranks #11 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,597,721 | $206,362,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
2,201,156 | $178,183,578 | |
| 3 | PPL |
PPL Corp
|
4,619,677 | $176,471,661 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
1,376,051 | $159,305,424 | |
| 5 | ETR |
Entergy Corp /De/
|
1,231,965 | $138,423,587 | |
| 6 | PCG |
PG&E Corp
|
6,835,122 | $120,093,093 | |
| 7 | EVRG |
Evergy, Inc.
|
1,389,642 | $113,839,472 | |
| 8 | CMS |
Cms Energy Corp
|
1,332,742 | $103,394,124 |
All Filings in SO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,919,658 | 745,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,104,270 | 184,682 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $55,064,114 | 599,631 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,746,827 | 280,009 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $43,995,631 | 613,265 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,344,715 | 803,547 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $70,239,127 | 1,085,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,957,759 | 1,223,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,140,470 | 1,022,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,581,914 | 512,280 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $13,334,970 | 187,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,124,310 | 181,000 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $13,647,420 | 199,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||