Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,369,838
+$19,423,734 QoQ
Shares Held
954,653
+28.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#86
of 2,360 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, 2026APG Asset Management N.V. holds $858,011,666 across 23 Utilities - Regulated Electric names. SO ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,738,108 | $152,553,739 | |
| 2 | SO |
Southern Co
This page
|
954,653 | $91,369,838 | |
| 3 | DUK |
Duke Energy CORP
|
709,885 | $89,857,243 | |
| 4 | D |
Dominion Energy, Inc
|
819,923 | $55,992,541 | |
| 5 | ED |
Consolidated Edison Inc
|
423,270 | $46,826,360 | |
| 6 | EXC |
Exelon Corp
|
929,127 | $43,315,900 | |
| 7 | ETR |
Entergy Corp /De/
|
339,011 | $38,938,803 | |
| 8 | XEL |
Xcel Energy Inc
|
415,443 | $33,360,072 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,369,838 | 954,653 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,946,104 | 745,401 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $65,817,252 | 754,785 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $109,014,310 | 1,150,304 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,302,069 | 1,168,486 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,457,084 | 233,356 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,886,699 | 326,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,371,193 | 358,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,630,743 | 1,619,579 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,719,844 | 1,863,951 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128,260,068 | 1,829,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,264,941 | 1,719,174 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,330,259 | 1,741,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,613,607 | 1,532,245 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,719,068 | 1,592,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,890,660 | 1,630,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,649,392 | 2,645,483 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $200,001,722 | 2,758,264 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $195,361,445 | 2,848,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,191,262 | 2,972,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,869,908 | 2,972,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $191,593,592 | 3,082,265 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $219,601,499 | 3,574,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,186,651 | 3,729,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,102,654 | 3,550,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,372,840 | 3,848,778 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||