Position in SO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$60,844,567
+$6,462,200 QoQ
Shares Held
630,383
+1.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $1,145,089,216 across 33 Utilities - Regulated Electric names. SO ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,508,595 | $221,011,326 | |
| 2 | NEE |
Nextera Energy Inc
|
1,863,404 | $173,072,963 | |
| 3 | ED |
Consolidated Edison Inc
|
644,586 | $72,954,243 | |
| 4 | DUK |
Duke Energy CORP
|
481,046 | $62,988,163 | |
| 5 | EIX |
Edison International
|
833,197 | $60,973,356 | |
| 6 | SO |
Southern Co
This page
|
630,383 | $60,844,567 | |
| 7 | PCG |
PG&E Corp
|
3,381,478 | $59,412,568 | |
| 8 | ES |
Eversource Energy
|
785,380 | $54,411,126 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,844,567 | 630,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,382,367 | 623,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,168,770 | 603,237 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $54,412,764 | 592,538 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,355,182 | 580,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,230,665 | 561,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,130,088 | 589,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,757,935 | 564,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,379,553 | 521,042 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,363,951 | 518,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,477,067 | 517,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,453,006 | 518,904 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,012,524 | 531,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,990,696 | 574,019 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,555,192 | 581,694 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $41,322,005 | 579,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,058,830 | 593,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,453,696 | 589,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,509,387 | 605,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,277,222 | 649,103 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $43,687,602 | 702,825 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,598,514 | 856,235 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,323,682 | 891,252 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $48,433,654 | 934,111 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $58,342,887 | 1,077,630 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||