Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,939
-$123,498 QoQ
Shares Held
5,422
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,380
of 2,360 holders
Holding Since
Jun 2024
9 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, 2026Fullerton Fund Management Co Ltd. holds $757,446 across 2 Utilities - Regulated Electric names. SO ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
5,422 | $518,939 | |
| 2 | PCG |
PG&E Corp
|
14,180 | $238,507 |
All Filings in SO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,939 | 5,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $642,437 | 6,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $769,365 | 8,823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $793,130 | 8,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $720,773 | 7,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,327,849 | 14,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,307,982 | 15,889 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,229,153 | 13,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $516,693 | 6,661 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||