Position in SO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,323,184
+$39,268 QoQ
Shares Held
107,859
+1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#318
of 2,354 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $174,202,184 across 24 Utilities - Regulated Electric names. SO ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,045,908 | $91,799,345 | |
| 2 | DUK |
Duke Energy CORP
|
217,905 | $27,582,414 | |
| 3 | SO |
Southern Co
This page
|
107,859 | $10,323,184 | |
| 4 | D |
Dominion Energy, Inc
|
107,530 | $7,343,223 | |
| 5 | AEP |
American Electric Power Co Inc
|
51,879 | $7,097,565 | |
| 6 | EIX |
Edison International
|
69,677 | $5,187,452 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
36,585 | $4,272,030 | |
| 8 | AEE |
Ameren Corp
|
37,501 | $4,239,113 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,323,184 | 107,859 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,283,916 | 106,547 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,666,459 | 99,386 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,819,283 | 82,508 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,261,457 | 79,075 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,725,590 | 73,144 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,828,832 | 70,807 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,369,052 | 70,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,503,281 | 70,946 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,257,537 | 73,286 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,121,073 | 73,033 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,684,627 | 72,383 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,108,931 | 72,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,200,130 | 74,736 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $5,046,687 | 70,672 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,812,564 | 70,773 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,169,761 | 72,497 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,367,335 | 74,022 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,701,364 | 68,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,136,993 | 66,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,985,491 | 65,865 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,730,035 | 60,007 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,296,640 | 53,665 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,901,637 | 53,516 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,434,564 | 46,954 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,829,302 | 52,259 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||