Position in SO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$338,813
-$2,867 QoQ
Shares Held
3,540
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,636
of 2,360 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, 2026FLC Capital Advisors holds $4,377,245 across 8 Utilities - Regulated Electric names. SO ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,529 | $2,065,140 | |
| 2 | EIX |
Edison International
|
7,376 | $549,143 | |
| 3 | DUK |
Duke Energy CORP
|
3,055 | $386,701 | |
| 4 | AEP |
American Electric Power Co Inc
|
2,483 | $339,699 | |
| 5 | SO |
Southern Co
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|
3,540 | $338,813 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
3,400 | $275,944 | |
| 7 | ED |
Consolidated Edison Inc
|
2,000 | $221,260 | |
| 8 | NGG |
National Grid PLC
|
2,420 | $200,545 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,813 | 3,540 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $341,680 | 3,540 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $309,036 | 3,544 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $336,243 | 3,548 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $325,812 | 3,548 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $353,088 | 3,840 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $316,108 | 3,840 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $346,291 | 3,840 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $297,868 | 3,840 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $275,481 | 3,840 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $269,260 | 3,840 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $248,524 | 3,840 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $276,785 | 3,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $274,145 | 3,940 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $281,355 | 3,940 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $267,920 | 3,940 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $280,961 | 3,940 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $285,689 | 3,940 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $270,205 | 3,940 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $244,161 | 3,940 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $238,409 | 3,940 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $244,910 | 3,940 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $242,034 | 3,940 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $213,626 | 3,940 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $204,289 | 3,940 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $213,311 | 3,940 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||