Position in SO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,152,665
+$113,110 QoQ
Shares Held
43,388
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#518
of 2,359 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. SO ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
This page
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
|
29,471 | $3,385,039 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,152,665 | 43,388 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,039,555 | 41,852 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,502,300 | 40,164 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,282,371 | 45,187 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,098,556 | 44,632 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $3,408,130 | 41,401 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,875,491 | 54,064 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,438,089 | 57,214 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,029,564 | 56,169 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,643,313 | 37,697 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,424,152 | 37,456 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,656,705 | 23,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,652,316 | 23,747 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,761,684 | 24,670 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,336,880 | 19,660 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,279,087 | 17,937 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,199,677 | 16,545 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,111,201 | 16,203 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $948,388 | 15,304 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $903,595 | 14,933 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,045,158 | 16,814 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,149,355 | 18,710 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $971,459 | 17,917 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $905,663 | 17,467 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||