Position in SO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,481,459
-$5,533 QoQ
Shares Held
78,168
-9.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#383
of 2,354 holders
Holding Since
Mar 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $74,083,348 across 26 Utilities - Regulated Electric names. SO ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
156,107 | $13,701,511 | |
| 2 | DUK |
Duke Energy CORP
|
85,648 | $10,841,323 | |
| 3 | SO |
Southern Co
This page
|
78,168 | $7,481,459 | |
| 4 | ETR |
Entergy Corp /De/
|
48,933 | $5,620,444 | |
| 5 | AEP |
American Electric Power Co Inc
|
39,242 | $5,368,698 | |
| 6 | LNT |
Alliant Energy Corp
|
48,792 | $3,722,341 | |
| 7 | DTE |
Dte Energy Co
|
20,279 | $3,089,911 | |
| 8 | ED |
Consolidated Edison Inc
|
23,405 | $2,589,295 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,481,459 | 78,168 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $7,486,992 | 85,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,842,704 | 93,307 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,303,635 | 90,424 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,677,089 | 83,492 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,519,156 | 30,602 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,723,345 | 30,199 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,144,345 | 27,644 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,957,425 | 27,285 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,894,712 | 27,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,512,830 | 23,375 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,664,995 | 23,701 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,732,611 | 24,901 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,417,345 | 19,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,376 | 20,932 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,418,284 | 19,889 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,391,539 | 19,191 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,795,561 | 26,182 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,619,833 | 26,139 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,578,100 | 26,080 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,709,586 | 27,503 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,654,739 | 26,937 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,442,861 | 63,498 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,357,277 | 26,177 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $491,103 | 9,071 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||