Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$203,288
-$40,328 QoQ
Shares Held
2,124
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,038
of 2,354 holders
Holding Since
Dec 2020
23 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, 2026FAGAN ASSOCIATES, INC. holds $5,286,773 across 3 Utilities - Regulated Electric names. SO ranks #3 (3.8% of the industry book) .
All Filings in SO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,288 | 2,124 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $243,616 | 2,524 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $330,052 | 3,785 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $380,122 | 4,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,330 | 4,011 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $368,811 | 4,011 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $330,185 | 4,011 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $361,711 | 4,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $311,133 | 4,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $287,749 | 4,011 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $281,251 | 4,011 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $259,591 | 4,011 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $281,772 | 4,011 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $279,085 | 4,011 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $286,425 | 4,011 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $272,748 | 4,011 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $286,024 | 4,011 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $290,837 | 4,011 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $275,074 | 4,011 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $248,561 | 4,011 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $246,336 | 4,071 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $253,053 | 4,071 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $250,081 | 4,071 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||