Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,457,825
+$2,819,150 QoQ
Shares Held
1,215,477
+8.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
14.61%
of 13F equity value
Holder Rank
#109
of 2,359 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 81%
Shared 1%
None 18%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $93,330,014 across 2 Utilities - Regulated Electric names. SO ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
1,215,477 | $60,457,825 | |
| 2 | PPL |
PPL Corp
|
669,904 | $32,872,189 |
All Filings in SO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $60,457,825 | 1,215,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 SOMN | $57,638,675 | 1,121,375 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 SOMN | $46,179,566 | 916,989 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $202,026 | 2,200 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||