Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,691,925
+$893,732 QoQ
Shares Held
80,367
+14.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#375
of 2,360 holders
Holding Since
Dec 2023
11 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $137,069,319 across 9 Utilities - Regulated Electric names. SO ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
728,019 | $83,620,262 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
179,606 | $20,972,592 | |
| 3 | NEE |
Nextera Energy Inc
|
120,251 | $10,554,430 | |
| 4 | SO |
Southern Co
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|
80,367 | $7,691,925 | |
| 5 | DUK |
Duke Energy CORP
|
51,662 | $6,539,375 | |
| 6 | AEP |
American Electric Power Co Inc
|
47,083 | $6,441,425 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
5,387 | $437,208 | |
| 8 | D |
Dominion Energy, Inc
|
6,371 | $435,075 |
All Filings in SO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,691,925 | 80,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,798,193 | 70,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,665,422 | 110,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,514,433 | 406,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,007,644 | 392,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,757,765 | 486,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,169,304 | 330,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,621,839 | 261,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,604,906 | 291,413 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,114,231 | 168,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,850,630 | 169,005 | Shares | Sole | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||