Position in SO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,280,438
+$245,420 QoQ
Shares Held
44,723
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#510
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OZK holds $9,067,674 across 7 Utilities - Regulated Electric names. SO ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
44,723 | $4,280,438 | |
| 2 | DUK |
Duke Energy CORP
|
9,041 | $1,144,409 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
13,295 | $1,079,021 | |
| 4 | ETR |
Entergy Corp /De/
|
7,299 | $838,363 | |
| 5 | AEP |
American Electric Power Co Inc
|
5,957 | $814,976 | |
| 6 | NEE |
Nextera Energy Inc
|
7,468 | $655,465 | |
| 7 | ED |
Consolidated Edison Inc
|
2,305 | $255,002 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,438 | 44,723 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,035,018 | 41,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,475,704 | 39,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,706,075 | 39,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,430,676 | 37,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,323,991 | 36,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,696,473 | 32,756 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,756,260 | 30,564 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,329,969 | 30,037 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,926,218 | 26,850 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,050,047 | 14,975 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $975,654 | 15,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,081,850 | 15,400 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,127,265 | 16,201 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,165,268 | 16,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,159,468 | 17,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,242,148 | 17,419 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,329,760 | 18,339 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,290,880 | 18,823 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,178,854 | 19,023 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,255,400 | 20,747 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,292,430 | 20,792 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,305,448 | 21,251 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,052,464 | 19,411 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $921,633 | 17,775 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $979,446 | 18,091 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||