Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,987,695
+$9,491,278 QoQ
Shares Held
846,178
+14.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#89
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MACQUARIE GROUP LTD holds $844,160,797 across 30 Utilities - Regulated Electric names. SO ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,576,669 | $138,384,237 | |
| 2 | SO |
Southern Co
This page
|
846,178 | $80,987,695 | |
| 3 | DUK |
Duke Energy CORP
|
573,538 | $72,598,439 | |
| 4 | XEL |
Xcel Energy Inc
|
696,209 | $55,905,581 | |
| 5 | AEP |
American Electric Power Co Inc
|
389,801 | $53,328,674 | |
| 6 | D |
Dominion Energy, Inc
|
635,119 | $43,372,276 | |
| 7 | ETR |
Entergy Corp /De/
|
316,854 | $36,393,850 | |
| 8 | EXC |
Exelon Corp
|
779,026 | $36,318,191 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,987,695 | 846,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,496,417 | 740,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,966,703 | 745,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,200,692 | 899,026 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $83,790,281 | 912,450 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $81,471,927 | 886,046 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $82,177,997 | 998,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,135,636 | 1,010,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,612,327 | 1,052,112 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $75,791,515 | 1,056,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $73,683,707 | 1,050,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,542,364 | 966,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,318,791 | 915,570 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $59,186,764 | 850,629 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $63,516,980 | 889,469 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $62,562,992 | 920,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,665,503 | 836,706 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $81,130,930 | 1,118,893 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,355,670 | 1,055,055 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $63,031,295 | 1,017,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $62,018,148 | 1,024,924 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,001,184 | 900,920 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $55,208,183 | 898,717 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $49,285,815 | 908,997 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,069,219 | 907,796 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,900,131 | 921,687 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||