Position in SO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$24,008,853
-$1,661,413 QoQ
Shares Held
250,850
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#197
of 2,356 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, 2026Swiss Life Asset Management Ltd holds $392,320,428 across 31 Utilities - Regulated Electric names. SO ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
1,190,736 | $81,315,360 | |
| 2 | EIX |
Edison International
|
698,286 | $51,987,392 | |
| 3 | NEE |
Nextera Energy Inc
|
454,368 | $39,879,878 | |
| 4 | FE |
Firstenergy Corp
|
606,726 | $28,843,754 | |
| 5 | ES |
Eversource Energy
|
388,873 | $28,103,851 | |
| 6 | SO |
Southern Co
This page
|
250,850 | $24,008,853 | |
| 7 | DUK |
Duke Energy CORP
|
147,934 | $18,725,484 | |
| 8 | ED |
Consolidated Edison Inc
|
137,715 | $15,235,409 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,008,853 | 250,850 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $25,670,266 | 265,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,875,854 | 239,402 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,391,806 | 257,379 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $24,177,737 | 263,288 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $20,692,611 | 225,042 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $17,111,858 | 207,870 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $43,757,499 | 485,224 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $36,552,767 | 471,223 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $32,462,063 | 452,496 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $15,639,494 | 223,039 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $11,705,581 | 180,865 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $21,582,766 | 307,228 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $20,096,234 | 288,822 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $17,745,812 | 248,506 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $17,417,656 | 256,142 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $17,870,642 | 250,605 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $21,671,208 | 298,872 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $21,556,270 | 314,323 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $18,177,163 | 293,322 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $18,575,421 | 329,853 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $20,186,459 | 324,750 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $17,865,748 | 290,831 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $20,412,690 | 376,479 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $18,753,418 | 361,686 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $25,933,167 | 479,002 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||