Position in SO
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$27,085
+$3,342 QoQ
Shares Held
283
+15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,248
of 2,359 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $305,683 across 15 Utilities - Regulated Electric names. SO ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,829 | $146,868 | |
| 2 | CNP |
Centerpoint Energy Inc
|
670 | $29,506 | |
| 3 | NEE |
Nextera Energy Inc
|
323 | $28,349 | |
| 4 | SO |
Southern Co
This page
|
283 | $27,085 | |
| 5 | DUK |
Duke Energy CORP
|
162 | $20,505 | |
| 6 | ETR |
Entergy Corp /De/
|
89 | $10,222 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
121 | $9,820 | |
| 8 | D |
Dominion Energy, Inc
|
142 | $9,697 |
All Filings in SO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,085 | 283 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $23,743 | 246 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,451 | 246 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,646 | 144 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||