Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,034,002
+$1,218,947 QoQ
Shares Held
261,561
+6.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#192
of 2,367 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. SO ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
This page
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,034,002 | 261,561 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||