Position in SO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$16,931,194
+$435,830 QoQ
Shares Held
176,901
+3.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#243
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Brookstone Capital Management holds $106,991,323 across 21 Utilities - Regulated Electric names. SO ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
347,645 | $25,124,304 | |
| 2 | EIX |
Edison International
|
325,771 | $24,253,650 | |
| 3 | SO |
Southern Co
This page
|
176,901 | $16,931,194 | |
| 4 | NEE |
Nextera Energy Inc
|
165,650 | $14,539,100 | |
| 5 | DUK |
Duke Energy CORP
|
38,750 | $4,904,975 | |
| 6 | AEP |
American Electric Power Co Inc
|
29,119 | $3,983,770 | |
| 7 | EXC |
Exelon Corp
|
65,337 | $3,046,010 | |
| 8 | ED |
Consolidated Edison Inc
|
26,423 | $2,923,176 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,931,194 | 176,901 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $16,495,364 | 170,901 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,681,147 | 145,426 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,476,496 | 152,754 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,529,807 | 125,556 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,827,524 | 106,879 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,008,724 | 85,140 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,512,270 | 94,392 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,533,643 | 84,229 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,697,160 | 79,414 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,709,750 | 67,167 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,317,665 | 66,713 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,522,062 | 64,371 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,788,352 | 54,446 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,182,101 | 44,561 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,901,696 | 42,672 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,754,776 | 38,631 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $8,033,165 | 110,787 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,512,288 | 94,959 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,981,468 | 96,522 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,945,905 | 81,737 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,232,785 | 68,095 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,127,604 | 67,192 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,539,481 | 65,280 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $228,814 | 4,413 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $781,565 | 14,436 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||