Venturi Wealth Management, LLC

Position in SO — Southern Co

CIK 1666363 AUSTIN, TX

Position in SO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,406,841

-$26,287 QoQ

Shares Held

14,699

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#253

of 936 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 54% Shared 46% None 0%

Utilities · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $12,033,762 across 18 Utilities - Regulated Electric names. SO ranks #2 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	21,232	$1,863,531
2	SO	Southern Co This page	14,699	$1,406,841
3	ED	Consolidated Edison Inc	7,921	$876,299
4	WEC	Wec Energy Group, Inc.	7,248	$846,348
5	CNP	Centerpoint Energy Inc	18,974	$835,614
6	NGG	National Grid PLC	10,017	$830,108
7	XEL	Xcel Energy Inc	9,552	$767,025
8	DUK	Duke Energy CORP	6,017	$761,631

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,406,841	14,699	-1.0%	Shares	Other	2026-07-20
2026-03-31	$1,433,128	14,848	+0.6%	Shares	Other	2026-04-21
2025-12-31	$1,287,246	14,762	-3.1%	Shares	Sole	2026-01-22
2025-09-30	$1,443,346	15,230	+0.7%	Shares	Other	2025-10-23
2025-06-30	$1,388,928	15,125	-1.3%	Shares	Other	2025-07-23
2025-03-31	$1,409,225	15,326	-2.8%	Shares	Sole	2025-05-06
2024-12-31	$1,297,445	15,761	+44.9%	Shares	Sole	2025-01-31
2024-09-30	$980,616	10,874	-2.9%	Shares	Sole	2024-11-04
2024-06-30	$868,783	11,200	+0.1%	Shares	Sole	2024-07-19
2024-03-31	$802,339	11,184	-7.0%	Shares	Sole	2024-04-23
2023-12-31	$843,262	12,026	+139.8%	Shares	Sole	2024-01-23
2023-09-30	$324,505	5,014	+70.8%	Shares	Sole	2023-11-02
2023-03-31	$204,217	2,935	-71.0%	Shares	Sole	2023-05-02
2020-06-30	$524,929	10,124	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.