Knights of Columbus Asset Advisors LLC

Position in SO — Southern Co

CIK 1688666 NEW HAVEN, CT

Position in SO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$114,852

-$972 QoQ

Shares Held

1,200

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,102

of 2,360 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $33,869,075 across 5 Utilities - Regulated Electric names. SO ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETR	Entergy Corp /De/	160,309	$18,413,091
2	FE	Firstenergy Corp	112,908	$5,367,646
3	AEP	American Electric Power Co Inc	38,935	$5,326,697
4	FTS	Fortis Inc.	81,195	$4,646,789
5	SO	Southern Co This page	1,200	$114,852

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,852	1,200	0.0%	Shares	Sole	2026-07-31
2026-03-31	$115,824	1,200	0.0%	Shares	Sole	2026-05-11
2025-12-31	$104,640	1,200	0.0%	Shares	Sole	2026-02-09
2025-09-30	$113,724	1,200	0.0%	Shares	Sole	2025-11-03
2025-06-30	$110,196	1,200	0.0%	Shares	Sole	2025-07-22
2025-03-31	$110,340	1,200	0.0%	Shares	Sole	2025-05-07
2024-12-31	$98,784	1,200	0.0%	Shares	Sole	2025-02-11
2024-09-30	$108,216	1,200	0.0%	Shares	Sole	2024-11-12
2024-06-30	$93,084	1,200	0.0%	Shares	Sole	2024-07-30
2024-03-31	$86,088	1,200	0.0%	Shares	Sole	2024-05-10
2023-12-31	$84,144	1,200	-7.7%	Shares	Sole	2024-01-31
2023-09-30	$84,136	1,300	+8.3%	Shares	Sole	2023-11-01
2023-06-30	$84,300	1,200	0.0%	Shares	Sole	2023-08-01
2023-03-31	$83,496	1,200	0.0%	Shares	Sole	2023-05-01
2022-12-31	$85,692	1,200	0.0%	Shares	Sole	2023-01-31
2022-03-31	$87,012	1,200	0.0%	Shares	Sole	2022-05-16
2021-12-31	$82,296	1,200	-99.3%	Shares	Sole	2022-02-11
2020-03-31	$9,803,779	181,082	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.