Position in SO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$696,621,396
-$5,910,612 QoQ
Shares Held
7,278,460
-0.0% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 2,360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $8,130,324,833 across 35 Utilities - Regulated Electric names. SO ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,048,560 | $1,145,272,101 | |
| 2 | D |
Dominion Energy, Inc
|
10,212,160 | $697,388,395 | |
| 3 | SO |
Southern Co
This page
|
7,278,460 | $696,621,396 | |
| 4 | DUK |
Duke Energy CORP
|
4,784,956 | $605,679,723 | |
| 5 | EXC |
Exelon Corp
|
12,459,069 | $580,841,785 | |
| 6 | AEP |
American Electric Power Co Inc
|
3,621,775 | $495,495,027 | |
| 7 | EIX |
Edison International
|
4,155,291 | $309,361,405 | |
| 8 | XEL |
Xcel Energy Inc
|
3,489,252 | $280,186,931 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,621,396 | 7,278,460 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $702,532,008 | 7,278,616 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $649,813,783 | 7,451,993 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $690,382,574 | 7,284,822 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $656,016,247 | 7,143,812 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $687,577,356 | 7,477,731 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $628,398,440 | 7,633,606 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $629,547,472 | 6,981,010 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $550,511,257 | 7,096,961 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $517,361,540 | 7,211,619 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $530,575,034 | 7,566,672 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $531,337,277 | 8,209,785 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $598,557,323 | 8,520,389 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $608,713,526 | 8,748,398 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $643,696,516 | 9,014,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $598,102,092 | 8,795,619 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $622,494,292 | 8,729,411 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $579,420,444 | 7,990,904 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $559,729,036 | 8,161,695 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $485,632,499 | 8,025,657 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $619,714,744 | 9,969,671 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $617,315,101 | 10,049,082 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $556,487,886 | 10,263,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,544,232 | 10,328,722 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $551,547,401 | 10,187,429 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||