Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,939,699
+$64,021 QoQ
Shares Held
229,231
+1.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#205
of 2,356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Advisors Capital Management, LLC holds $142,909,939 across 16 Utilities - Regulated Electric names. SO ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
615,104 | $77,859,864 | |
| 2 | NEE |
Nextera Energy Inc
|
414,469 | $36,377,944 | |
| 3 | SO |
Southern Co
This page
|
229,231 | $21,939,699 | |
| 4 | AEP |
American Electric Power Co Inc
|
7,675 | $1,050,016 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
10,833 | $879,206 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
6,362 | $742,890 | |
| 7 | D |
Dominion Energy, Inc
|
10,014 | $683,856 | |
| 8 | ETR |
Entergy Corp /De/
|
5,796 | $665,728 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,939,699 | 229,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,875,678 | 226,644 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $26,686,600 | 306,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,666,977 | 302,490 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $27,580,956 | 300,348 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $26,631,110 | 289,626 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $21,819,903 | 265,062 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,747,538 | 241,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,805,378 | 152,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,497,787 | 20,878 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,512,278 | 21,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,383,454 | 21,376 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $510,928 | 7,273 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $521,432 | 7,494 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $458,952 | 6,427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $403,376 | 5,932 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $471,430 | 6,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $587,983 | 8,109 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $657,407 | 9,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $419,660 | 6,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,831 | 6,806 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $313,659 | 5,046 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $330,186 | 5,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $290,293 | 5,354 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $290,567 | 5,604 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $302,317 | 5,584 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||