Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,716,314
-$18,090,743 QoQ
Shares Held
362,724
-33.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#158
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $398,945,945 across 18 Utilities - Regulated Electric names. SO ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,496,512 | $131,348,858 | |
| 2 | PCG |
PG&E Corp
|
2,306,913 | $38,802,276 | |
| 3 | D |
Dominion Energy, Inc
|
536,090 | $36,609,586 | |
| 4 | SO |
Southern Co
This page
|
362,724 | $34,716,314 | |
| 5 | ETR |
Entergy Corp /De/
|
301,268 | $34,603,642 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
387,028 | $31,411,192 | |
| 7 | EIX |
Edison International
|
371,586 | $27,664,577 | |
| 8 | EXC |
Exelon Corp
|
328,328 | $15,306,651 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,716,314 | 362,724 | Shares | Other | 2026-08-11 | |
| 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. | ||||||