Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,311,779
-$18,213 QoQ
Shares Held
24,154
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#709
of 2,360 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, 2026Southeast Asset Advisors, LLC holds $3,877,068 across 3 Utilities - Regulated Electric names. SO ranks #1 (59.6% of the industry book) .
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,779 | 24,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,329,992 | 24,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,011,878 | 23,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,185,206 | 23,058 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,120,262 | 23,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,117,792 | 23,032 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,901,345 | 23,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,952,126 | 21,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,678,382 | 21,637 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,491,546 | 20,791 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,468,593 | 20,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,358,149 | 20,985 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,487,262 | 21,171 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,472,104 | 21,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,545,526 | 21,643 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,470,840 | 21,630 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,541,650 | 21,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,566,723 | 21,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,480,916 | 21,594 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,337,436 | 21,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,330,796 | 21,993 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,284,909 | 20,671 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,170,855 | 19,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,032,891 | 19,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $973,172 | 18,769 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $918,430 | 16,964 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||