Position in SO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$69,198
-$60,331 QoQ
Shares Held
723
-46.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,148
of 2,356 holders
Holding Since
Mar 2020
24 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, 2026TD Capital Management LLC holds $480,588 across 13 Utilities - Regulated Electric names. SO ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,680 | $235,223 | |
| 2 | SO |
Southern Co
This page
|
723 | $69,198 | |
| 3 | AEP |
American Electric Power Co Inc
|
382 | $52,261 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
326 | $26,458 | |
| 5 | ED |
Consolidated Edison Inc
|
208 | $23,011 | |
| 6 | PPL |
PPL Corp
|
441 | $16,030 | |
| 7 | DUK |
Duke Energy CORP
|
121 | $15,316 | |
| 8 | PCG |
PG&E Corp
|
870 | $14,633 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,198 | 723 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $129,529 | 1,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $116,586 | 1,337 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $126,233 | 1,332 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $121,858 | 1,327 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $105,374 | 1,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,927 | 1,141 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $102,444 | 1,136 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $42,353 | 546 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,170 | 546 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,285 | 546 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,337 | 546 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,356 | 546 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $37,990 | 546 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,566 | 246 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,728 | 246 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $16,870 | 246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,244 | 246 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,885 | 246 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,291 | 246 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,111 | 246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,338 | 246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,570 | 146 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,904 | 146 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||