Position in SO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$839,144
+$76,493 QoQ
Shares Held
8,694
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $25,564,869 across 15 Utilities - Regulated Electric names. SO ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
160,453 | $13,144,309 | |
| 2 | AEP |
American Electric Power Co Inc
|
34,027 | $4,460,259 | |
| 3 | DUK |
Duke Energy CORP
|
13,151 | $1,721,991 | |
| 4 | NEE |
Nextera Energy Inc
|
13,801 | $1,281,836 | |
| 5 | D |
Dominion Energy, Inc
|
15,533 | $960,250 | |
| 6 | SO |
Southern Co
This page
|
8,694 | $839,144 | |
| 7 | ED |
Consolidated Edison Inc
|
6,344 | $718,013 | |
| 8 | EIX |
Edison International
|
7,369 | $539,263 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,144 | 8,694 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $762,651 | 8,746 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $867,145 | 9,150 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,302,333 | 14,182 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $799,045 | 8,690 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $725,980 | 8,819 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $812,070 | 9,005 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $673,540 | 8,683 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $634,468 | 8,844 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $462,581 | 6,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $442,878 | 6,843 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $505,870 | 7,201 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $510,717 | 7,340 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $502,083 | 7,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $420,852 | 6,189 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $405,682 | 5,689 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $363,492 | 5,013 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $479,717 | 6,995 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $399,520 | 6,447 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $258,740 | 4,276 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $251,312 | 4,043 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $250,020 | 4,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $260,472 | 4,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $210,407 | 4,058 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||