Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,520,329
+$7,881,161 QoQ
Shares Held
392,021
+27.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
of 2,360 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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. SO ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
This page
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,520,329 | 392,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,639,168 | 307,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,777,201 | 307,078 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,890,359 | 389,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,202,204 | 383,341 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $34,212,204 | 372,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,189,859 | 403,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,975,970 | 421,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,496,219 | 470,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,054,517 | 377,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,095,391 | 514,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,484,068 | 501,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,059,114 | 285,539 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,867,803 | 285,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,492,930 | 272,972 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,994,668 | 323,451 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $23,065,289 | 323,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,165,537 | 278,107 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,081,532 | 176,167 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,084,697 | 178,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,409,947 | 188,563 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,678,620 | 187,880 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,644,855 | 189,563 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,563,011 | 213,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,257,153 | 217,110 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,349,245 | 246,569 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||