Position in SO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$57,943,695
-$816,233 QoQ
Shares Held
605,409
-0.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. SO ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
This page
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,943,695 | 605,409 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $58,759,928 | 608,785 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,756,168 | 77,479 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $30,123,876 | 317,863 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $110,253,301 | 1,200,624 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $64,422,744 | 700,628 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,002,516 | 24,326 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,701,077 | 207,375 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,895,087 | 75,997 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $14,752,685 | 205,641 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,887,420 | 26,917 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,560,852 | 24,117 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,449,582 | 91,809 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,109,575 | 217,154 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,985,198 | 27,800 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,999,300 | 88,225 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,524,821 | 21,383 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $623,586 | 8,600 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $584,507 | 8,523 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,603,669 | 42,015 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $484,019 | 7,999 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,967,456 | 47,739 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,975,641 | 129,833 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,485,803 | 64,290 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,820,784 | 112,262 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $25,818,824 | 476,890 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||