Position in SO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,807,057
+$10,415,388 QoQ
Shares Held
547,110
+12.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026DNB Asset Management AS holds $465,101,660 across 17 Utilities - Regulated Electric names. SO ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,597 | $139,003,929 | |
| 2 | SO |
Southern Co
This page
|
547,110 | $52,807,057 | |
| 3 | ETR |
Entergy Corp /De/
|
397,676 | $44,682,875 | |
| 4 | D |
Dominion Energy, Inc
|
668,345 | $41,317,087 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
458,999 | $37,155,969 | |
| 6 | PCG |
PG&E Corp
|
1,748,909 | $30,728,331 | |
| 7 | EIX |
Edison International
|
381,489 | $27,917,365 | |
| 8 | ED |
Consolidated Edison Inc
|
235,958 | $26,705,726 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,807,057 | 547,110 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $42,391,669 | 486,143 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $43,018,187 | 453,922 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $40,054,225 | 436,178 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $43,481,775 | 472,885 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,782,539 | 483,267 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $42,516,262 | 471,460 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,899,188 | 411,231 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $16,612,831 | 231,570 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $22,618,748 | 322,572 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $16,873,345 | 260,713 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $18,165,596 | 258,585 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $14,152,989 | 203,406 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $19,550,558 | 273,779 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $17,486,132 | 257,149 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $18,397,409 | 257,992 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,741,732 | 258,471 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $11,486,464 | 167,490 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $13,925,836 | 224,719 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $12,626,319 | 208,665 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $8,864,140 | 142,602 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $7,675,187 | 124,942 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $5,832,770 | 107,576 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $8,008,802 | 154,461 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $7,401,641 | 136,713 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||