Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,747,176
-$4,037,174 QoQ
Shares Held
342,150
-10.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#163
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2023CallValue
$119,425,000
CallShares
1,700,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $105,821,940 across 20 Utilities - Regulated Electric names. SO ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
342,150 | $32,747,176 | |
| 2 | DUK |
Duke Energy CORP
|
221,444 | $28,030,381 | |
| 3 | NEE |
Nextera Energy Inc
|
249,800 | $21,924,945 | |
| 4 | IDA |
Idacorp Inc
|
64,018 | $9,685,923 | |
| 5 | XEL |
Xcel Energy Inc
|
31,270 | $2,510,981 | |
| 6 | ETR |
Entergy Corp /De/
|
14,271 | $1,639,167 | |
| 7 | ED |
Consolidated Edison Inc
|
13,170 | $1,456,997 | |
| 8 | AEP |
American Electric Power Co Inc
|
10,547 | $1,442,935 |
All Filings in SO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,747,176 | 342,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,784,350 | 381,106 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $34,116,563 | 391,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,140,539 | 381,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,292,811 | 373,438 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,637,095 | 333,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,461,904 | 309,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,111,335 | 267,369 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,176,556 | 221,433 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,066,650 | 182,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,465,671 | 163,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,358,747 | 175,506 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $119,425,000 | 1,700,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $11,683,558 | 166,314 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,194,590 | 175,260 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,083,453 | 183,216 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,672,204 | 54,003 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,620,194 | 50,767 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,480,624 | 48,002 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,393,578 | 34,902 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,364,402 | 38,154 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,843,195 | 30,461 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,544,551 | 24,848 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,504,358 | 24,489 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,436,016 | 26,485 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,335,915 | 25,765 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,393,401 | 25,737 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||