Position in SO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$683,465
-$66,398 QoQ
Shares Held
7,141
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,228
of 2,360 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Dec 31, 2024CallValue
$10,186
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Columbia Asset Management holds $6,439,102 across 6 Utilities - Regulated Electric names. SO ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
13,521 | $1,849,808 | |
| 2 | DUK |
Duke Energy CORP
|
12,624 | $1,597,945 | |
| 3 | DTE |
Dte Energy Co
|
10,269 | $1,564,687 | |
| 4 | SO |
Southern Co
This page
|
7,141 | $683,465 | |
| 5 | D |
Dominion Energy, Inc
|
6,739 | $460,206 | |
| 6 | ED |
Consolidated Edison Inc
|
2,558 | $282,991 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,465 | 7,141 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $749,863 | 7,769 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $677,108 | 7,765 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,084,832 | 11,447 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,050,810 | 11,443 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,051,816 | 11,439 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $10,186 | 10,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $978,373 | 11,885 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,121,027 | 12,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $963,962 | 12,427 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $919,563 | 12,818 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $898,798 | 12,818 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $882,716 | 13,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $929,688 | 13,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $918,247 | 13,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $946,753 | 13,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $948,804 | 13,953 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $994,774 | 13,950 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $970,201 | 14,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $922,857 | 14,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $946,255 | 15,638 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,130,130 | 18,181 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,181,114 | 19,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,083,966 | 19,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,526,152 | 29,434 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,815,260 | 33,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||