Position in SO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,815,055
+$5,132,717 QoQ
Shares Held
246,737
+15.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $253,555,538 across 33 Utilities - Regulated Electric names. SO ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
501,910 | $46,617,400 | |
| 2 | DUK |
Duke Energy CORP
|
202,051 | $26,456,557 | |
| 3 | AEP |
American Electric Power Co Inc
|
191,859 | $25,148,877 | |
| 4 | SO |
Southern Co
This page
|
246,737 | $23,815,055 | |
| 5 | ETR |
Entergy Corp /De/
|
123,452 | $13,871,066 | |
| 6 | D |
Dominion Energy, Inc
|
202,372 | $12,510,637 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
106,047 | $12,277,061 | |
| 8 | XEL |
Xcel Energy Inc
|
129,530 | $10,289,863 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,815,055 | 246,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,682,338 | 214,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,004,456 | 232,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,505,420 | 245,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,508,619 | 223,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,690,932 | 190,609 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,292,814 | 169,581 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,593,689 | 149,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,515,968 | 118,706 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,193,610 | 102,590 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,241,790 | 96,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,175,818 | 87,912 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,259,548 | 61,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,853,640 | 53,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,516,220 | 66,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,768,060 | 24,794 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,348,395 | 18,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $862,050 | 12,570 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $759,814 | 12,261 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $679,466 | 11,229 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $616,627 | 9,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $590,526 | 9,613 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $389,408 | 7,182 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,293 | 5,618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,022 | 573 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||