Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,917,330
+$3,316,047 QoQ
Shares Held
124,515
+39.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#285
of 2,356 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $165,328,783 across 23 Utilities - Regulated Electric names. SO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
169,412 | $23,177,255 | |
| 2 | NEE |
Nextera Energy Inc
|
230,326 | $20,215,713 | |
| 3 | XEL |
Xcel Energy Inc
|
243,132 | $19,523,499 | |
| 4 | EXC |
Exelon Corp
|
416,409 | $19,412,987 | |
| 5 | SO |
Southern Co
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|
124,515 | $11,917,330 | |
| 6 | DUK |
Duke Energy CORP
|
86,106 | $10,899,297 | |
| 7 | D |
Dominion Energy, Inc
|
97,141 | $6,633,758 | |
| 8 | ETR |
Entergy Corp /De/
|
50,574 | $5,808,929 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,917,330 | 124,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,601,283 | 89,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,573,436 | 121,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,976,166 | 115,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,846,041 | 118,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,066,270 | 98,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,126,265 | 123,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,362,319 | 125,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,201,896 | 118,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,002,652 | 125,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,531,921 | 121,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,193,304 | 111,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,000,061 | 99,645 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,563,338 | 79,956 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,073,109 | 71,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,687,972 | 39,529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $782,627 | 10,975 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $953,361 | 13,148 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,768,403 | 25,786 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,315,694 | 37,368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,441,106 | 23,816 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,337,248 | 21,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,534,828 | 24,985 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,027,469 | 18,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,428,674 | 27,554 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $968,781 | 17,894 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||