Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,187,199
+$1,592,913 QoQ
Shares Held
325,851
+6.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#169
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. SO ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
This page
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,187,199 | 325,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,594,286 | 306,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,627,983 | 282,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,870,896 | 283,538 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $27,238,798 | 296,622 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,299,403 | 296,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,558,031 | 298,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,851,539 | 286,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,940,364 | 282,846 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $20,135,983 | 280,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,864,435 | 283,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,559,442 | 271,314 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,714,889 | 280,639 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,643,891 | 267,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,704,895 | 247,933 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,575,136 | 243,752 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,401,391 | 215,978 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,196,718 | 209,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,083,348 | 219,938 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,555,493 | 202,606 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,515,476 | 190,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,434,893 | 151,784 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,779,103 | 159,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,733,615 | 142,634 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $8,364,753 | 161,326 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,722,361 | 87,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||