Position in SO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,753,193
-$68,858 QoQ
Shares Held
28,766
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#643
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Jacobi Capital Management LLC holds $21,662,468 across 17 Utilities - Regulated Electric names. SO ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
48,252 | $4,235,078 | |
| 2 | PPL |
PPL Corp
|
103,973 | $3,779,418 | |
| 3 | SO |
Southern Co
This page
|
28,766 | $2,753,193 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
23,920 | $1,941,347 | |
| 5 | DUK |
Duke Energy CORP
|
13,478 | $1,706,045 | |
| 6 | POR |
Portland General Electric Co /Or/
|
20,907 | $1,083,609 | |
| 7 | D |
Dominion Energy, Inc
|
15,130 | $1,033,227 | |
| 8 | EXC |
Exelon Corp
|
19,032 | $887,271 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,753,193 | 28,766 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,822,051 | 29,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,518,336 | 28,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,723,784 | 28,741 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,628,174 | 28,620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,616,161 | 28,452 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,283,309 | 27,737 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,488,156 | 27,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,115,411 | 27,271 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,963,739 | 27,373 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,050,869 | 29,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,861,023 | 28,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,989,620 | 28,322 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,946,291 | 27,972 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,014,761 | 28,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,888,156 | 27,767 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,036,756 | 28,562 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,109,823 | 29,097 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,963,856 | 28,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,737,452 | 28,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,542,823 | 25,497 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,574,202 | 25,325 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,586,184 | 25,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,394,321 | 25,716 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,349,862 | 26,034 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,365,519 | 25,222 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||