XPONANCE LLC

Position in SO — Southern Co

CIK 1637541 PHILADELPHIA, PA

Position in SO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$19,422,813

+$354,033 QoQ

Shares Held

202,934

+2.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#220

of 2,354 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. SO ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co This page	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc	95,384	$13,049,485
5	D	Dominion Energy, Inc	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,422,813	202,934	+2.7%	Shares	Sole	2026-08-10
2026-03-31	$19,068,780	197,563	+14.6%	Shares	Sole	2026-05-13
2025-12-31	$15,032,146	172,387	+5.7%	Shares	Sole	2026-02-12
2025-09-30	$15,449,974	163,026	-6.2%	Shares	Sole	2025-11-12
2025-06-30	$15,961,615	173,817	+10.7%	Shares	Sole	2025-08-14
2025-03-31	$14,434,586	156,983	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$12,721,485	154,537	+3.8%	Shares	Sole	2025-02-11
2024-09-30	$13,429,515	148,919	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$11,313,584	145,850	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$10,501,516	146,383	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$9,704,257	138,395	+6.7%	Shares	Sole	2024-01-31
2023-09-30	$8,396,319	129,733	+0.8%	Shares	Sole	2023-10-24
2023-06-30	$9,042,018	128,712	-0.3%	Shares	Sole	2023-07-14
2023-03-31	$8,982,778	129,100	+3.4%	Shares	Sole	2023-04-18
2022-12-31	$8,919,537	124,906	+24.1%	Shares	Sole	2023-01-24
2022-09-30	$6,842,024	100,618	+20.6%	Shares	Sole	2022-10-24
2022-06-30	$5,947,040	83,397	+21.7%	Shares	Sole	2022-08-02
2022-03-31	$4,970,633	68,551	+3.2%	Shares	Sole	2022-04-20
2021-12-31	$4,555,975	66,433	+24.2%	Shares	Sole	2022-01-31
2021-09-30	$3,315,952	53,509	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$3,542,739	58,548	+30.0%	Shares	Sole	2021-08-12
2021-03-31	$2,799,002	45,029	-50.4%	Shares	Sole	2021-05-10
2020-12-31	$5,573,482	90,729	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$4,862,124	89,674	-10.5%	Shares	Sole	2020-10-26
2020-06-30	$5,196,562	100,223	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.