Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,575,415
-$83,507 QoQ
Shares Held
47,805
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROWN ADVISORY INC holds $91,708,897 across 22 Utilities - Regulated Electric names. SO ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
612,168 | $31,728,667 | |
| 2 | NEE |
Nextera Energy Inc
|
290,909 | $25,533,081 | |
| 3 | DUK |
Duke Energy CORP
|
51,802 | $6,557,095 | |
| 4 | D |
Dominion Energy, Inc
|
93,803 | $6,405,806 | |
| 5 | SO |
Southern Co
This page
|
47,805 | $4,575,415 | |
| 6 | AEP |
American Electric Power Co Inc
|
24,366 | $3,333,512 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,884 | $3,256,014 | |
| 8 | EXC |
Exelon Corp
|
46,566 | $2,170,906 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,415 | 47,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,658,922 | 48,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,164,321 | 47,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,993,429 | 52,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,266,237 | 46,458 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,288,087 | 46,635 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,911,598 | 47,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,059,632 | 45,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,379,646 | 43,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,740,252 | 38,197 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,559,309 | 36,499 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,037,449 | 31,481 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $2,239,358 | 31,877 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,520,116 | 36,219 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,613,248 | 36,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,321,996 | 34,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,158,767 | 30,273 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,017,154 | 27,819 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,965,365 | 28,658 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,772,093 | 28,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,695,609 | 28,022 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,790,393 | 28,803 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,804,873 | 29,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,729,705 | 50,345 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,643,623 | 50,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,631,582 | 48,607 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||