Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,099,037
-$1,090,326 QoQ
Shares Held
11,483
-49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#975
of 2,360 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $168,643,808 across 7 Utilities - Regulated Electric names. SO ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,020,667 | $89,583,942 | |
| 2 | ETR |
Entergy Corp /De/
|
319,579 | $36,706,843 | |
| 3 | DUK |
Duke Energy CORP
|
123,711 | $15,659,338 | |
| 4 | AEP |
American Electric Power Co Inc
|
107,049 | $14,645,373 | |
| 5 | XEL |
Xcel Energy Inc
|
133,964 | $10,757,309 | |
| 6 | SO |
Southern Co
This page
|
11,483 | $1,099,037 | |
| 7 | FE |
Firstenergy Corp
|
4,038 | $191,966 |
All Filings in SO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,037 | 11,483 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $2,189,363 | 22,683 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $2,378,816 | 27,280 | Shares | Defined | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||