Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,089,803
-$7,043,428 QoQ
Shares Held
21,910
-76.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#981
of 2,360 holders
Holding Since
Mar 2020
12 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. SO ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in SO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $1,089,803 | 21,910 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $8,133,231 | 93,271 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,495,774 | 184,613 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $8,795,291 | 125,432 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $31,421,236 | 462,077 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $10,379,925 | 151,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,140,458 | 260,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,765,539 | 144,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,278,406 | 133,179 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,564,107 | 58,019 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,514,828 | 48,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SOLN | — | 4,600 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,077,839 | 38,379 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||