Position in SO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,868,151
-$741,571 QoQ
Shares Held
207,587
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#216
of 2,360 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, 2026Carnegie Investment Counsel holds $120,056,382 across 14 Utilities - Regulated Electric names. SO ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
649,377 | $49,540,971 | |
| 2 | NEE |
Nextera Energy Inc
|
406,002 | $35,634,795 | |
| 3 | SO |
Southern Co
This page
|
207,587 | $19,868,151 | |
| 4 | AEP |
American Electric Power Co Inc
|
51,553 | $7,052,965 | |
| 5 | DTE |
Dte Energy Co
|
11,995 | $1,827,678 | |
| 6 | DUK |
Duke Energy CORP
|
12,422 | $1,572,376 | |
| 7 | ETR |
Entergy Corp /De/
|
9,102 | $1,045,455 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
8,301 | $969,307 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,868,151 | 207,587 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,609,722 | 213,528 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,483,086 | 211,962 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,650,559 | 207,350 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $18,785,387 | 204,567 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,677,663 | 192,253 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $722,934 | 8,782 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,059,795 | 11,752 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $950,387 | 12,252 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $934,772 | 13,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $889,963 | 12,692 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $776,057 | 11,991 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $842,367 | 11,991 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $831,341 | 11,948 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $854,063 | 11,960 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $798,048 | 11,736 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $851,797 | 11,945 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $866,131 | 11,945 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $818,570 | 11,936 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $675,039 | 10,893 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $619,198 | 10,233 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $626,759 | 10,083 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $637,827 | 10,383 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $562,966 | 10,383 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $525,862 | 10,142 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $686,495 | 12,680 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||