Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,392,750
-$20,250 QoQ
Shares Held
25,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#698
of 2,360 holders
Holding Since
Sep 2021
20 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, 2026American Assets Investment Management, LLC holds $57,444,512 across 11 Utilities - Regulated Electric names. SO ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
83,000 | $8,881,000 | |
| 2 | AEP |
American Electric Power Co Inc
|
60,000 | $8,208,600 | |
| 3 | EIX |
Edison International
|
100,000 | $7,445,000 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
50,000 | $5,838,500 | |
| 5 | XEL |
Xcel Energy Inc
|
70,000 | $5,621,000 | |
| 6 | EXC |
Exelon Corp
|
100,000 | $4,662,000 | |
| 7 | NEE |
Nextera Energy Inc
|
50,000 | $4,388,500 | |
| 8 | DUK |
Duke Energy CORP
|
32,666 | $4,134,862 |
All Filings in SO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,392,750 | 25,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,413,000 | 25,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,180,000 | 25,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,369,250 | 25,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,295,750 | 25,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,298,750 | 25,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,058,000 | 25,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,254,500 | 25,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,939,250 | 25,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,793,500 | 25,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,753,000 | 25,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,618,000 | 25,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,756,250 | 25,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,739,500 | 25,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,785,250 | 25,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,700,000 | 25,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,782,750 | 25,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,812,750 | 25,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,714,500 | 25,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,549,250 | 25,000 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||