Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$629,676
-$343,127 QoQ
Shares Held
6,579
-41.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,267
of 2,360 holders
Holding Since
Jun 2024
3 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, 2026CSS LLC/IL holds $9,652,019 across 11 Utilities - Regulated Electric names. SO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
110,831 | $1,864,177 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
25,541 | $1,829,246 | |
| 3 | TXNM |
Txnm Energy Inc
|
27,293 | $1,549,696 | |
| 4 | EIX |
Edison International
|
19,864 | $1,478,874 | |
| 5 | SO |
Southern Co
This page
|
6,579 | $629,676 | |
| 6 | FE |
Firstenergy Corp
|
11,963 | $568,721 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,110 | $562,289 | |
| 8 | DTE |
Dte Energy Co
|
2,380 | $362,640 |
All Filings in SO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,676 | 6,579 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $972,803 | 11,156 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $2,071,119 | 26,700 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||