Position in SO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,086,191
+$4,144,321 QoQ
Shares Held
550,002
-2.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.8192588390587674.ToString("F0")%
Shared 0.ToString("F0")%
None 96.18074116094122.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $467,748,699 across 42 Utilities - Regulated Electric names. SO ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,095,389 | $101,739,728 | |
| 2 | DUK |
Duke Energy CORP
|
571,832 | $74,875,679 | |
| 3 | SO |
Southern Co
This page
|
550,002 | $53,086,191 | |
| 4 | AEP |
American Electric Power Co Inc
|
221,219 | $28,997,384 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
237,301 | $27,472,336 | |
| 6 | D |
Dominion Energy, Inc
|
327,150 | $20,224,412 | |
| 7 | ED |
Consolidated Edison Inc
|
166,390 | $18,832,018 | |
| 8 | DTE |
Dte Energy Co
|
100,829 | $14,743,214 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,086,191 | 550,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,941,870 | 561,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,191,364 | 635,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,361,516 | 624,649 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $45,885,439 | 499,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,977,564 | 534,227 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,610,438 | 527,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,919,457 | 514,625 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,670,319 | 580,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,806,382 | 810,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,500,280 | 1,073,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,081,837 | 798,318 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $54,851,161 | 788,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,995,692 | 770,140 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,479,136 | 771,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,854,254 | 741,190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,183,819 | 678,304 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $46,568,284 | 679,036 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,065,150 | 646,525 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,127,805 | 580,529 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $38,095,497 | 612,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,407,898 | 592,673 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,504,247 | 636,375 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,015,057 | 598,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,632,541 | 842,862 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||