Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$884,647
-$142,615 QoQ
Shares Held
9,243
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,078
of 2,354 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, 2026Rodgers Brothers Inc. holds $15,467,610 across 8 Utilities - Regulated Electric names. SO ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,158 | $4,314,597 | |
| 2 | OGE |
Oge Energy Corp.
|
49,675 | $2,417,185 | |
| 3 | DUK |
Duke Energy CORP
|
18,778 | $2,376,919 | |
| 4 | ES |
Eversource Energy
|
31,493 | $2,275,999 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,274 | $2,017,084 | |
| 6 | PPL |
PPL Corp
|
25,991 | $944,772 | |
| 7 | SO |
Southern Co
This page
|
9,243 | $884,647 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,728 | $236,407 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,647 | 9,243 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,027,262 | 10,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $727,509 | 8,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $790,666 | 8,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $766,137 | 8,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $767,138 | 8,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $686,795 | 8,343 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $752,371 | 8,343 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $647,166 | 8,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $598,526 | 8,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $606,047 | 8,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $578,790 | 8,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $628,245 | 8,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,253 | 8,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $388,684 | 5,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $370,124 | 5,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $388,140 | 5,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $394,671 | 5,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $927,064 | 13,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,005,029 | 16,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $981,351 | 16,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $992,570 | 15,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $833,482 | 13,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $735,656 | 13,568 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $707,389 | 13,643 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $754,874 | 13,943 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||