Position in SO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$538,368
-$4,557 QoQ
Shares Held
5,625
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,361
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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $3,613,195 across 2 Utilities - Regulated Electric names. SO ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
37,886 | $3,074,827 | |
| 2 | SO |
Southern Co
This page
|
5,625 | $538,368 |
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,368 | 5,625 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $542,925 | 5,625 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $490,500 | 5,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $533,081 | 5,625 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $516,543 | 5,625 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $517,218 | 5,625 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $463,050 | 5,625 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $507,262 | 5,625 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $455,723 | 5,875 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $434,313 | 6,054 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $424,506 | 6,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $391,814 | 6,054 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $425,293 | 6,054 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $421,237 | 6,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $432,316 | 6,054 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $411,672 | 6,054 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $431,710 | 6,054 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $480,088 | 6,621 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $485,957 | 7,086 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $439,119 | 7,086 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $440,875 | 7,286 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $452,897 | 7,286 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $447,578 | 7,286 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $395,046 | 7,286 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $377,779 | 7,286 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $420,505 | 7,767 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||