Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$469,170
-$77,036 QoQ
Shares Held
4,902
-13.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,450
of 2,356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. SO ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
This page
|
4,902 | $469,170 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,170 | 4,902 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $546,206 | 5,659 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $401,032 | 4,599 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $403,435 | 4,257 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $365,391 | 3,979 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $365,869 | 3,979 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $330,597 | 4,016 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $350,619 | 3,888 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $301,592 | 3,888 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $278,925 | 3,888 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $241,843 | 3,449 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $227,296 | 3,512 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $263,578 | 3,752 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $440,580 | 6,332 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $458,809 | 6,425 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $451,180 | 6,635 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $474,924 | 6,660 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $558,327 | 7,700 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $530,466 | 7,735 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $542,547 | 8,755 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $604,192 | 9,985 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $614,202 | 9,881 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $647,226 | 10,536 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $634,753 | 11,707 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $668,968 | 12,902 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $698,514 | 12,902 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||