Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,868,031
+$2,981,417 QoQ
Shares Held
82,207
+62.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#371
of 2,367 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $177,898,336 across 23 Utilities - Regulated Electric names. SO ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
326,649 | $41,347,230 | |
| 2 | XEL |
Xcel Energy Inc
|
396,792 | $31,862,397 | |
| 3 | NEE |
Nextera Energy Inc
|
234,380 | $20,571,532 | |
| 4 | FTS |
Fortis Inc.
|
358,474 | $20,515,467 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
90,982 | $10,623,968 | |
| 6 | SO |
Southern Co
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|
82,207 | $7,868,031 | |
| 7 | D |
Dominion Energy, Inc
|
83,158 | $5,678,859 | |
| 8 | AEP |
American Electric Power Co Inc
|
40,034 | $5,477,051 |
All Filings in SO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,868,031 | 82,207 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,886,614 | 50,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,416,496 | 39,180 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,713,088 | 39,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,597,899 | 39,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,602,601 | 39,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,758,813 | 45,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,417,190 | 37,893 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,939,360 | 37,893 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||