Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,750,736
+$161,040,431 QoQ
Shares Held
2,431,833
+227.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 2,360 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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. SO ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
This page
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,750,736 | 2,431,833 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $71,710,305 | 742,958 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $71,516,818 | 820,147 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $93,009,268 | 981,421 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,939,208 | 870,513 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,888,437 | 988,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,108,675 | 778,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,154,015 | 644,866 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,860,134 | 642,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $162,379,543 | 2,263,445 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $162,442,094 | 2,316,630 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $172,288,458 | 2,662,059 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,571,100 | 2,698,521 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $205,110,846 | 2,947,842 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $186,872,757 | 2,616,899 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $121,955,280 | 1,793,460 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $139,834,916 | 1,960,944 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $123,069,917 | 1,697,282 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $115,314,183 | 1,681,455 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $110,534,834 | 1,783,683 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $110,665,710 | 1,828,883 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $114,871,742 | 1,848,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,041,226 | 1,693,655 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $97,836,628 | 1,804,438 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $84,954,876 | 1,638,474 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $108,787,562 | 2,009,375 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||