Position in SO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,929,669
-$2,955,856 QoQ
Shares Held
82,851
-26.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#365
of 2,360 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $152,807,485 across 27 Utilities - Regulated Electric names. SO ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
851,170 | $48,712,459 | |
| 2 | NEE |
Nextera Energy Inc
|
215,256 | $18,893,019 | |
| 3 | AEP |
American Electric Power Co Inc
|
94,586 | $12,940,310 | |
| 4 | AEE |
Ameren Corp
|
105,882 | $11,968,901 | |
| 5 | EMA |
Emera Inc
|
182,573 | $9,680,020 | |
| 6 | PPL |
PPL Corp
|
232,196 | $8,440,324 | |
| 7 | SO |
Southern Co
This page
|
82,851 | $7,929,669 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
43,626 | $5,094,208 |
All Filings in SO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,929,669 | 82,851 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $10,885,525 | 112,780 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,949,716 | 31,125 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,421,740 | 26,372 | Shares | Other | 2025-08-13 | |
| 2024-03-31 | $1,167,927 | 16,280 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $226,441 | 3,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,671,580 | 156,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,998,034 | 28,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $735,903 | 10,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,097,074 | 15,997 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,487,324 | 41,106 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,988,031 | 48,070 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,081,341 | 59,428 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||