Position in SO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,938,566
+$814,043 QoQ
Shares Held
312,805
+3.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#172
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. SO ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
This page
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,938,566 | 312,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,124,523 | 301,746 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,007,148 | 309,715 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,424,013 | 321,030 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,444,554 | 320,642 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,566,798 | 321,553 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $25,998,137 | 315,818 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $28,272,421 | 313,511 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,534,692 | 316,291 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,452,539 | 312,971 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,514,148 | 306,819 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,975,245 | 308,641 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $21,918,351 | 312,005 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,682,933 | 297,254 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,174,207 | 296,516 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,639,896 | 288,822 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,741,868 | 290,869 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,086,560 | 290,809 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,887,582 | 289,991 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,294,287 | 295,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,913,138 | 296,036 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,502,110 | 297,653 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,719,809 | 304,734 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $17,412,156 | 321,139 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,840,393 | 247,645 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $22,498,364 | 415,559 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||