Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,473,238
-$3,383,785 QoQ
Shares Held
255,702
-11.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#196
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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. SO ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
This page
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,473,238 | 255,702 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,857,023 | 288,614 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,598,276 | 316,494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,276,335 | 298,368 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,861,560 | 292,514 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,217,576 | 339,506 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $23,973,806 | 291,227 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,184,664 | 290,360 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,961,928 | 283,124 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,969,324 | 222,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,637,002 | 37,607 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,978,045 | 107,819 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,931,172 | 141,369 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,655,035 | 311,225 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,667,220 | 107,369 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $21,560,828 | 317,071 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,244,441 | 311,940 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $18,269,909 | 251,964 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $12,579,492 | 183,428 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,084,100 | 114,315 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,071,680 | 34,237 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,364,373 | 134,562 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,133,823 | 132,408 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,432,871 | 26,427 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,982,432 | 38,234 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $970,242 | 17,921 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||