Position in SO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,307,119
+$169,360 QoQ
Shares Held
55,450
+4.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#461
of 2,356 holders
Holding Since
Mar 2020
26 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $49,074,633 across 22 Utilities - Regulated Electric names. SO ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
110,054 | $9,659,439 | |
| 2 | SO |
Southern Co
This page
|
55,450 | $5,307,119 | |
| 3 | DUK |
Duke Energy CORP
|
39,752 | $5,031,808 | |
| 4 | AEP |
American Electric Power Co Inc
|
27,059 | $3,701,941 | |
| 5 | D |
Dominion Energy, Inc
|
41,324 | $2,822,015 | |
| 6 | PPL |
PPL Corp
|
67,975 | $2,470,891 | |
| 7 | EXC |
Exelon Corp
|
47,510 | $2,214,916 | |
| 8 | ETR |
Entergy Corp /De/
|
19,006 | $2,183,029 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,307,119 | 55,450 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $5,137,759 | 53,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,630,756 | 53,105 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,877,338 | 51,465 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,708,766 | 51,277 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,586,374 | 49,879 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,054,506 | 49,253 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,404,030 | 48,836 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,643,075 | 46,965 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,217,825 | 44,854 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,067,539 | 43,747 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,739,597 | 42,330 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,919,238 | 41,555 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,884,299 | 41,453 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,724,862 | 38,158 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $2,500,156 | 36,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,444,221 | 34,276 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,322,060 | 32,024 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,055,342 | 29,970 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,832,948 | 29,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,788,736 | 29,561 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,866,167 | 30,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,778,029 | 28,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,576,392 | 29,074 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,510,597 | 29,134 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,399,952 | 25,858 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||