Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,155,727
+$276,748 QoQ
Shares Held
168,956
+1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#961
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, 2026LAZARD ASSET MANAGEMENT LLC holds $2,771,710,370 across 24 Utilities - Regulated Electric names. SO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
32,169,502 | $1,499,742,183 | |
| 2 | ED |
Consolidated Edison Inc
|
8,418,678 | $931,358,347 | |
| 3 | AEP |
American Electric Power Co Inc
|
725,686 | $99,281,101 | |
| 4 | AEE |
Ameren Corp
|
722,342 | $81,653,539 | |
| 5 | DUK |
Duke Energy CORP
|
418,993 | $53,036,133 | |
| 6 | ES |
Eversource Energy
|
575,878 | $41,618,703 | |
| 7 | ETR |
Entergy Corp /De/
|
190,270 | $21,854,412 | |
| 8 | EMA |
Emera Inc
|
207,077 | $10,979,222 |
All Filings in SO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $1,561 | 156,897 | Principal | Sole | 2026-08-14 | |
| 2026-06-30 | $1,154,166 | 12,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SOMN | $1,613 | 156,897 | Principal | Sole | 2026-05-15 | |
| 2026-03-31 | $877,366 | 9,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,392 | 9,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $859,469 | 9,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $831,061 | 9,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $825,986 | 8,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $889,055 | 10,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $973,943 | 10,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $837,755 | 10,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $814,679 | 11,356 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $931,473 | 13,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,126 | 13,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $955,329 | 13,599 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $951,506 | 13,675 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,010,379 | 14,149 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $921,196 | 13,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $942,004 | 13,210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,267,184 | 17,476 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,433,149 | 35,479 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $945,723 | 15,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $952,366 | 15,739 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,024,769 | 16,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $964,819 | 15,706 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $851,578 | 15,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $813,059 | 15,681 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,118,639 | 20,662 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||