Position in SO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,267,128
+$1,097,018 QoQ
Shares Held
138,618
+9.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#271
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $144,476,321 across 30 Utilities - Regulated Electric names. SO ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
256,424 | $22,506,334 | |
| 2 | SO |
Southern Co
This page
|
138,618 | $13,267,128 | |
| 3 | DUK |
Duke Energy CORP
|
95,873 | $12,135,604 | |
| 4 | AEP |
American Electric Power Co Inc
|
66,906 | $9,153,409 | |
| 5 | D |
Dominion Energy, Inc
|
108,142 | $7,385,017 | |
| 6 | ETR |
Entergy Corp /De/
|
56,304 | $6,467,077 | |
| 7 | XEL |
Xcel Energy Inc
|
76,775 | $6,165,032 | |
| 8 | EXC |
Exelon Corp
|
125,847 | $5,866,987 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,267,128 | 138,618 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,170,110 | 126,089 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,994,960 | 126,089 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,919,412 | 125,772 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,721,095 | 94,970 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,658,931 | 94,170 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,730,671 | 93,910 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,447,070 | 93,669 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,286,072 | 93,929 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,691,691 | 93,277 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,966,931 | 85,096 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,465,021 | 84,441 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,962,890 | 84,881 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,858,914 | 84,204 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,993,584 | 83,932 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,089,856 | 177,792 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,148,423 | 184,384 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,179,592 | 85,224 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,878,609 | 85,719 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,491,719 | 88,619 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,362,335 | 88,619 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,451,742 | 87,705 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,101,331 | 83,043 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,641,882 | 85,612 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,837,967 | 93,307 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,121,997 | 371,666 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||