Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,660,399
+$48,072,979 QoQ
Shares Held
508,415
+8253.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#128
of 2,356 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$363,698
CallShares
3,800
PutValue
$2,708,593
PutShares
28,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names. SO ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
This page
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,660,399 | 508,415 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,708,593 | 28,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $363,698 | 3,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,422,652 | 25,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $587,420 | 6,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,084,874 | 35,377 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $444,720 | 5,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,476,480 | 28,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,363,629 | 77,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,624,776 | 48,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,903,373 | 30,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,305,845 | 406,249 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,663,070 | 29,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,068,069 | 44,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $8,350,163 | 90,812 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,307,945 | 25,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,848,195 | 20,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,228,072 | 112,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,050,520 | 73,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $14,440,986 | 175,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,503,330 | 238,449 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,204,384 | 68,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,044,056 | 89,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,336,816 | 68,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,104,942 | 336,534 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,965,133 | 76,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,935,712 | 68,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,227,112 | 17,105 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,677,448 | 65,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,640,808 | 23,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,065,824 | 15,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,739,167 | 39,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,604,089 | 905,502 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $401,264 | 6,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $26,161,872 | 372,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,159,750 | 246,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,965,538 | 405,623 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $257,076 | 3,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,516,400 | 22,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $272,000 | 4,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $17,290,360 | 254,270 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $23,989,967 | 336,418 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $253,785 | 3,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,378,328 | 32,800 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $438,912 | 6,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $240,030 | 3,500 | Put | Sole | 2022-05-03 | |
| 2021-06-30 | $1,309,980 | 21,649 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $379,453 | 6,177 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $675,605 | 13,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $291,164 | 5,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||