Position in SO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,514,289
+$360,238 QoQ
Shares Held
214,338
+2.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#12
of 427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$430,695
PutShares
4,500
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, 2026CWA Asset Management Group, LLC holds $76,403,845 across 18 Utilities - Regulated Electric names. SO ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
214,338 | $20,514,289 | |
| 2 | DUK |
Duke Energy CORP
|
131,791 | $16,682,104 | |
| 3 | EIX |
Edison International
|
77,835 | $5,794,815 | |
| 4 | ETR |
Entergy Corp /De/
|
50,406 | $5,789,633 | |
| 5 | POR |
Portland General Electric Co /Or/
|
100,356 | $5,201,451 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
48,259 | $5,163,713 | |
| 7 | ES |
Eversource Energy
|
64,962 | $4,694,803 | |
| 8 | NEE |
Nextera Energy Inc
|
49,310 | $4,327,938 |
All Filings in SO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,695 | 4,500 | Put | Sole | 2026-07-14 | |
| 2026-06-30 | $20,514,289 | 214,338 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $434,340 | 4,500 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $20,154,051 | 208,807 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,155,388 | 208,204 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,144,772 | 202,013 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,306,098 | 188,458 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,664,606 | 192,111 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $17,144,786 | 208,270 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $19,514,861 | 216,399 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $15,685,951 | 218,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,089,543 | 215,196 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,226,879 | 219,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,965,357 | 213,030 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,541,663 | 208,992 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,420,963 | 201,946 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $16,724,532 | 245,949 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,748,825 | 262,920 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $19,178,459 | 264,494 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,640,969 | 286,395 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $17,586,280 | 283,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,510,298 | 239,800 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,704,477 | 220,471 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,418,013 | 202,149 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $9,617,218 | 177,374 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,351,085 | 141,776 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,175,234 | 187,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||