Position in SO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,783,454
+$468,555 QoQ
Shares Held
112,668
+5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#306
of 2,360 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, 2026RFG Advisory, LLC holds $23,364,074 across 14 Utilities - Regulated Electric names. SO ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
112,668 | $10,783,454 | |
| 2 | NEE |
Nextera Energy Inc
|
43,944 | $3,856,964 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
24,716 | $2,886,087 | |
| 4 | DUK |
Duke Energy CORP
|
11,978 | $1,516,175 | |
| 5 | XEL |
Xcel Energy Inc
|
7,926 | $636,457 | |
| 6 | D |
Dominion Energy, Inc
|
8,737 | $596,649 | |
| 7 | AEP |
American Electric Power Co Inc
|
3,656 | $500,177 | |
| 8 | ETR |
Entergy Corp /De/
|
4,181 | $480,229 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,783,454 | 112,668 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,314,899 | 106,868 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,322,997 | 118,383 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,802,276 | 124,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,155,416 | 121,479 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,021,446 | 108,988 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,869,239 | 107,741 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,008,627 | 110,985 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $10,005,521 | 128,987 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,126,117 | 127,211 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,774,045 | 125,129 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,119,447 | 125,455 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,369,356 | 90,667 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,153,168 | 88,433 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,260,157 | 87,665 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,791,628 | 85,171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,642,974 | 79,133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,838,867 | 80,525 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,883,409 | 85,789 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,189,243 | 83,738 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,845,277 | 80,074 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,850,904 | 78,039 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,576,719 | 74,503 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,122,238 | 76,028 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,583,768 | 69,118 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,327,660 | 61,464 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||