Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,412,089
+$3,737,134 QoQ
Shares Held
66,995
+141.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#427
of 2,354 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Dec 31, 2025CallValue
$6,278,400
CallShares
72,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. SO ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
This page
|
66,995 | $6,412,089 |
All Filings in SO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,412,089 | 66,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,674,955 | 27,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,278,400 | 72,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $659,755 | 7,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $720,252 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,861,863 | 30,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,139,088 | 23,294 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,418,917 | 69,900 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,066,763 | 44,228 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,972,081 | 36,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,987 | 2,262 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,799,856 | 23,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $624,711 | 8,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,547,197 | 22,065 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $2,597,142 | 36,970 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $7,012,785 | 102,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $751,200 | 12,122 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $311,794 | 5,016 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,747,021 | 93,554 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,465,294 | 27,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,272,750 | 82,406 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,197 | 1,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||