CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in SO — Southern Co
CIK 1033984
RADNOR, PA
Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,212,212
+$71,292,554 QoQ
Shares Held
1,496,314
+100.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#65
of 2,360 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $1,447,917,088 across 16 Utilities - Regulated Electric names. SO ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
2,692,983 | $216,246,534 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,554,554 | $212,678,532 | |
| 3 | PPL |
PPL Corp
|
5,283,738 | $192,063,875 | |
| 4 | EVRG |
Evergy, Inc.
|
1,777,469 | $153,626,645 | |
| 5 | SO |
Southern Co
This page
|
1,496,314 | $143,212,212 | |
| 6 | PCG |
PG&E Corp
|
7,091,740 | $119,283,066 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,003,363 | $117,162,697 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,199,814 | $97,376,903 |
All Filings in SO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,212,212 | 1,496,314 | Shares | Defined | 2026-08-14 | |
| 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 SOLN | — | 560,514 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,334,970 | 187,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SOLN | — | 560,514 | Shares | Defined | 2022-05-06 | |
| 2022-03-31 | $13,124,310 | 181,000 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 SOLN | — | 560,514 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $13,647,420 | 199,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||