Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,864,600
+$1,238 QoQ
Shares Held
29,930
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#632
of 2,359 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,375,439 across 28 Utilities - Regulated Electric names. SO ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
86,596 | $7,600,530 | |
| 2 | DUK |
Duke Energy CORP
|
51,809 | $6,557,983 | |
| 3 | LNT |
Alliant Energy Corp
|
37,870 | $2,889,102 | |
| 4 | SO |
Southern Co
This page
|
29,930 | $2,864,600 | |
| 5 | ETR |
Entergy Corp /De/
|
16,283 | $1,870,265 | |
| 6 | D |
Dominion Energy, Inc
|
25,932 | $1,770,896 | |
| 7 | AEP |
American Electric Power Co Inc
|
11,949 | $1,634,742 | |
| 8 | XEL |
Xcel Energy Inc
|
18,636 | $1,496,470 |
All Filings in SO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,864,600 | 29,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,863,362 | 29,666 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,590,226 | 75,576 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,285,728 | 76,878 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,933,991 | 75,509 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,829,126 | 74,270 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,091,597 | 73,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,637,067 | 73,598 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,555,951 | 71,625 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,149,640 | 71,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,806,726 | 68,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,267,830 | 65,943 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,682,865 | 66,660 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,436,907 | 63,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,468,195 | 62,571 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $711,103 | 9,972 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $623,223 | 8,595 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $569,625 | 8,306 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $296,438 | 4,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,665 | 4,660 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $232,451 | 3,784 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||