Position in SO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$240,614
+$28,270 QoQ
Shares Held
2,514
+14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,909
of 2,360 holders
Holding Since
Dec 2023
6 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, 2026Covenant Asset Management, LLC holds $710,622 across 2 Utilities - Regulated Electric names. SO ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,355 | $470,008 | |
| 2 | SO |
Southern Co
This page
|
2,514 | $240,614 |
All Filings in SO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,614 | 2,514 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $212,344 | 2,200 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $208,494 | 2,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $202,026 | 2,200 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $202,290 | 2,200 | Shares | Sole | 2025-05-05 | |
| 2023-12-31 | $220,737 | 3,148 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||