Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$616,659
-$4,543 QoQ
Shares Held
6,443
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,283
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, 2026ProVise Management Group, LLC holds $22,554,154 across 7 Utilities - Regulated Electric names. SO ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
58,990 | $6,775,591 | |
| 2 | DUK |
Duke Energy CORP
|
53,181 | $6,731,650 | |
| 3 | EIX |
Edison International
|
60,478 | $4,502,587 | |
| 4 | ES |
Eversource Energy
|
38,633 | $2,792,006 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
7,730 | $902,632 | |
| 6 | SO |
Southern Co
This page
|
6,443 | $616,659 | |
| 7 | NEE |
Nextera Energy Inc
|
2,655 | $233,029 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,659 | 6,443 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $621,202 | 6,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $619,556 | 7,105 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $744,702 | 7,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $703,509 | 7,661 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $712,888 | 7,753 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $680,457 | 8,266 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $838,764 | 9,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $676,720 | 8,724 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $660,294 | 9,204 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $700,007 | 9,983 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $687,261 | 10,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $826,912 | 11,771 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $837,812 | 12,041 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $929,758 | 13,020 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $973,692 | 14,319 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,041,197 | 14,601 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,064,301 | 14,678 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,025,888 | 14,959 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $948,450 | 15,305 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,043,010 | 17,237 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $943,215 | 15,174 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $941,599 | 15,328 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $812,486 | 14,985 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $776,401 | 14,974 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $871,437 | 16,096 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||