Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,077,171
-$77,102 QoQ
Shares Held
32,151
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#612
of 2,356 holders
Holding Since
Mar 2020
25 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, 2026GREAT LAKES ADVISORS, LLC holds $226,590,458 across 17 Utilities - Regulated Electric names. SO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
886,332 | $112,191,902 | |
| 2 | NEE |
Nextera Energy Inc
|
715,249 | $62,777,401 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
251,089 | $20,378,383 | |
| 4 | POR |
Portland General Electric Co /Or/
|
149,638 | $7,755,736 | |
| 5 | AEE |
Ameren Corp
|
46,500 | $5,256,360 | |
| 6 | EVRG |
Evergy, Inc.
|
39,695 | $3,430,838 | |
| 7 | SO |
Southern Co
This page
|
32,151 | $3,077,171 | |
| 8 | TXNM |
Txnm Energy Inc
|
41,484 | $2,355,461 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,077,171 | 32,151 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,154,273 | 32,680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,740,433 | 31,427 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $3,184,745 | 33,605 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,981,748 | 43,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,985,848 | 43,348 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,465,178 | 42,094 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,678,081 | 40,786 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,069,600 | 39,572 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,604,592 | 36,306 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,705,930 | 38,590 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,501,157 | 54,097 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,573,951 | 22,405 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $355,414 | 5,108 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $490,086 | 6,863 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $501,704 | 7,378 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $454,244 | 6,370 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $387,638 | 5,346 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $534,238 | 7,790 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $486,030 | 7,843 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $476,879 | 7,881 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $256,658 | 4,129 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $224,219 | 3,650 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $216,940 | 4,184 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $429,925 | 7,941 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||