Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$958,822
-$8,115 QoQ
Shares Held
10,018
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,039
of 2,356 holders
Holding Since
Sep 2023
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, 2026Huber Capital Management LLC holds $10,416,474 across 14 Utilities - Regulated Electric names. SO ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
7,710 | $1,054,805 | |
| 2 | NEE |
Nextera Energy Inc
|
11,422 | $1,002,508 | |
| 3 | ETR |
Entergy Corp /De/
|
8,701 | $999,396 | |
| 4 | SO |
Southern Co
This page
|
10,018 | $958,822 | |
| 5 | PPL |
PPL Corp
|
25,555 | $928,924 | |
| 6 | EVRG |
Evergy, Inc.
|
9,502 | $821,257 | |
| 7 | POR |
Portland General Electric Co /Or/
|
13,870 | $718,882 | |
| 8 | FE |
Firstenergy Corp
|
13,499 | $641,742 |
All Filings in SO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,822 | 10,018 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $966,937 | 10,018 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,526,000 | 17,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,658,475 | 17,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,607,025 | 17,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,370,055 | 14,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,292,424 | 15,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,109,941 | 23,397 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,923,503 | 24,797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,843,072 | 25,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,493,556 | 21,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,831,576 | 28,300 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||