Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,858,909
+$20,555 QoQ
Shares Held
50,767
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#487
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $5,880,283 across 2 Utilities - Regulated Electric names. SO ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
50,767 | $4,858,909 | |
| 2 | DUK |
Duke Energy CORP
|
8,069 | $1,021,374 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,909 | 50,767 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,838,354 | 50,128 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,345,786 | 49,837 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,629,893 | 48,854 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,411,696 | 48,042 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,392,727 | 47,773 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,826,151 | 46,479 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,187,237 | 46,432 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,478,161 | 44,839 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,203,908 | 44,660 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,146,705 | 44,876 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,917,383 | 45,077 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,169,609 | 45,119 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,155,453 | 45,350 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,199,453 | 44,804 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,708,576 | 39,832 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,670,416 | 37,448 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,633,128 | 36,314 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,477,178 | 36,121 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,154,263 | 34,763 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,956,590 | 32,335 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,981,598 | 31,879 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,977,063 | 32,184 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,750,926 | 32,293 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,521,641 | 29,347 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,588,954 | 29,349 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||