FULTON BREAKEFIELD BROENNIMAN LLC

Position in SO — Southern Co

CIK 1119254 Bethesda, MD

Position in SO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$410,691

-$42,953 QoQ

Shares Held

4,291

-8.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,529

of 2,360 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $15,981,022 across 5 Utilities - Regulated Electric names. SO ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	161,033	$14,133,866
2	AEP	American Electric Power Co Inc	4,320	$591,019
3	DUK	Duke Energy CORP	3,884	$491,636
4	SO	Southern Co This page	4,291	$410,691
5	D	Dominion Energy, Inc	5,181	$353,810

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$410,691	4,291	-8.7%	Shares	Sole	2026-08-03
2026-03-31	$453,644	4,700	-3.4%	Shares	Sole	2026-04-27
2025-12-31	$424,315	4,866	0.0%	Shares	Sole	2026-01-21
2025-09-30	$461,150	4,866	+7.3%	Shares	Sole	2025-10-16
2025-06-30	$416,265	4,533	-7.9%	Shares	Sole	2025-07-23
2025-03-31	$452,485	4,921	-1.7%	Shares	Sole	2025-05-01
2024-12-31	$412,258	5,008	+32.6%	Shares	Sole	2025-01-23
2024-09-30	$340,700	3,778	0.0%	Shares	Sole	2024-10-16
2024-06-30	$293,059	3,778	0.0%	Shares	Sole	2024-08-07
2024-03-31	$271,033	3,778	+11.0%	Shares	Sole	2024-04-29
2023-12-31	$238,618	3,403	-7.9%	Shares	Sole	2024-02-02
2023-09-30	$239,010	3,693	+6.7%	Shares	Sole	2023-10-20
2023-06-30	$243,065	3,460	+1.0%	Shares	Sole	2023-07-19
2023-03-31	$238,311	3,425	-3.5%	Shares	Sole	2023-04-25
2022-12-31	$253,434	3,549	0.0%	Shares	Sole	2023-02-15
2022-09-30	$241,332	3,549	0.0%	Shares	Sole	2022-10-17
2022-06-30	$253,079	3,549	0.0%	Shares	Sole	2022-07-28
2022-03-31	$257,337	3,549	0.0%	Shares	Sole	2022-04-27
2021-12-31	$243,390	3,549	0.0%	Shares	Sole	2022-02-07
2021-09-30	$219,931	3,549	-12.3%	Shares	Sole	2021-10-25
2021-06-30	$245,004	4,049	-3.8%	Shares	Sole	2021-07-27
2021-03-31	$261,507	4,207	+10.9%	Shares	Sole	2021-04-09
2020-12-31	$233,003	3,793	-3.7%	Shares	Sole	2021-01-14
2020-09-30	$213,572	3,939	-4.8%	Shares	Sole	2020-10-20
2020-06-30	$214,607	4,139	-4.6%	Shares	Sole	2020-07-10
2020-03-31	$234,913	4,339	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.