Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,491,096
-$252,064 QoQ
Shares Held
548,439
+0.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#122
of 2,354 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, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. SO ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
This page
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,491,096 | 548,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,743,160 | 546,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,035,524 | 562,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,588,074 | 565,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,690,796 | 584,676 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $53,220,199 | 578,795 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $47,756,630 | 580,134 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $53,343,453 | 591,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,717,074 | 602,257 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $43,721,583 | 609,445 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $43,102,973 | 614,703 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $40,027,701 | 618,475 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $44,452,162 | 632,771 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $44,424,533 | 638,467 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $45,140,188 | 632,127 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,500,628 | 654,421 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $46,141,206 | 647,051 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,649,380 | 643,351 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $44,008,402 | 641,709 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $40,802,039 | 658,416 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $41,325,727 | 682,957 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $44,554,857 | 716,777 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $47,176,581 | 767,973 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,960,511 | 792,337 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $44,543,090 | 859,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,620,102 | 898,044 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||