Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$521,619
-$4,415 QoQ
Shares Held
5,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,376
of 2,359 holders
Holding Since
Dec 2020
22 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, 2026Mathes Company, Inc. holds $10,253,758 across 7 Utilities - Regulated Electric names. SO ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
56,055 | $4,014,659 | |
| 2 | EVRG |
Evergy, Inc.
|
42,450 | $3,668,953 | |
| 3 | ED |
Consolidated Edison Inc
|
8,602 | $951,639 | |
| 4 | SO |
Southern Co
This page
|
5,450 | $521,619 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,500 | $478,835 | |
| 6 | ETR |
Entergy Corp /De/
|
3,300 | $379,038 | |
| 7 | D |
Dominion Energy, Inc
|
3,500 | $239,015 |
All Filings in SO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,619 | 5,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $526,034 | 5,450 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $475,240 | 5,450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $516,496 | 5,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $500,473 | 5,450 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $501,127 | 5,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $448,644 | 5,450 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $491,481 | 5,450 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $422,756 | 5,450 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $390,983 | 5,450 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $455,780 | 6,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $388,320 | 6,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $427,963 | 6,092 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $428,460 | 6,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $408,000 | 6,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $427,860 | 6,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $435,060 | 6,000 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $404,622 | 5,900 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $365,623 | 5,900 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $357,009 | 5,900 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $400,932 | 6,450 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $390,080 | 6,350 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||