OSAIC HOLDINGS, INC.

Position in SO — Southern Co

CIK 1677044 SCOTTSDALE, AZ

Back to SO Full portfolio

Position in SO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$59,475,723

+$6,389,532 QoQ

Shares Held

621,416

+13.0% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#111

of 2,360 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in SO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $489,887,390 across 42 Utilities - Regulated Electric names. SO ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,119,907	$98,294,235
2	DUK	Duke Energy CORP	626,941	$79,358,190
3	SO	Southern Co This page	621,416	$59,475,723
4	AEP	American Electric Power Co Inc	253,646	$34,701,307
5	WEC	Wec Energy Group, Inc.	251,293	$29,343,482
6	D	Dominion Energy, Inc	347,590	$23,736,920
7	ED	Consolidated Edison Inc	172,840	$19,121,287
8	DTE	Dte Energy Co	89,624	$13,656,007

All Filings in SO

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,475,723	621,416	+13.0%	Shares	Defined	2026-08-14
2026-03-31	$53,086,191	550,002	-2.0%	Shares	Defined	2026-05-15
2025-12-31	$48,941,870	561,260	-11.6%	Shares	Defined	2026-02-17
2025-09-30	$60,191,364	635,131	+1.7%	Shares	Defined	2025-11-14
2025-06-30	$57,361,516	624,649	+25.2%	Shares	Defined	2025-09-04
2025-03-31	$45,885,439	499,026	-6.6%	Shares	Defined	2025-05-12
2024-12-31	$43,977,564	534,227	+1.2%	Shares	Defined	2025-06-06
2024-09-30	$47,610,438	527,949	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$39,919,457	514,625	-11.4%	Shares	Defined	2024-08-13
2024-03-31	$41,670,319	580,852	-28.3%	Shares	Sole	2024-05-10
2023-12-31	$56,806,382	810,131	-24.6%	Shares	Defined	2024-02-12
2023-09-30	$69,500,280	1,073,861	+34.5%	Shares	Sole	2023-11-13
2023-06-30	$56,081,837	798,318	+1.3%	Shares	Defined	2023-08-21
2023-03-31	$54,851,161	788,318	+2.4%	Shares	Defined	2023-05-12
2022-12-31	$54,995,692	770,140	-0.2%	Shares	Defined	2023-02-10
2022-09-30	$52,479,136	771,752	+4.1%	Shares	Defined	2022-11-14
2022-06-30 SOLN	—	715	-84.7%	Shares	Defined	2022-08-10
2022-06-30	$52,854,254	741,190	+9.3%	Shares	Defined	2022-08-10
2022-03-31 SOLN	—	4,665	-56.4%	Shares	Defined	2022-05-04
2022-03-31	$48,297,371	678,304	-0.1%	Shares	Defined	2022-05-04
2021-12-31 SOLN	—	10,708	-8.0%	Shares	Defined	2022-02-03
2021-12-31	$46,568,284	679,036	+5.0%	Shares	Defined	2022-02-03
2021-09-30 SOLN	—	11,638	+1027.7%	Shares	Defined	2021-11-05
2021-09-30	$40,065,150	646,525	+11.4%	Shares	Defined	2021-11-05
2021-06-30 SOLN	—	1,032	-2.9%	Shares	Defined	2021-08-02
2021-06-30	$35,127,805	580,529	-5.3%	Shares	Defined	2021-08-02
2021-03-31 SOLN	—	1,063	+103.3%	Shares	Defined	2021-05-13
2021-03-31	$38,095,497	612,862	+3.4%	Shares	Defined	2021-05-13
2020-12-31 SOLN	—	523	-16.1%	Shares	Defined	2021-02-10
2020-12-31	$36,407,898	592,673	-6.9%	Shares	Defined	2021-02-10
2020-09-30 SOLN	—	623	0.0%	Shares	Defined	2020-11-12
2020-09-30	$34,504,247	636,375	+6.4%	Shares	Defined	2020-11-12
2020-06-30 SOLN	—	623	+28.7%	Shares	Defined	2020-08-14
2020-06-30	$31,015,057	598,169	-29.0%	Shares	Defined	2020-08-14
2020-03-31 SOLN	—	484	—	Shares	Defined	2020-05-18
2020-03-31	$33,224,400	842,862	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.