Position in SO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,454,291
-$81,192 QoQ
Shares Held
25,643
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#688
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Verdence Capital Advisors LLC holds $18,144,685 across 11 Utilities - Regulated Electric names. SO ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
36,180 | $3,175,518 | |
| 2 | DUK |
Duke Energy CORP
|
23,210 | $2,937,921 | |
| 3 | SO |
Southern Co
This page
|
25,643 | $2,454,291 | |
| 4 | FE |
Firstenergy Corp
|
41,492 | $1,972,529 | |
| 5 | NGG |
National Grid PLC
|
21,124 | $1,750,545 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
14,573 | $1,701,689 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,222 | $1,261,661 | |
| 8 | PPL |
PPL Corp
|
30,169 | $1,096,643 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,291 | 25,643 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,535,483 | 26,269 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,296,324 | 26,334 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,995,679 | 31,610 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,024,943 | 22,051 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,217,742 | 24,119 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,059,070 | 25,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,160,532 | 23,958 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,171,029 | 27,988 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,171,498 | 30,269 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,024,715 | 28,875 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,869,890 | 28,892 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,716,067 | 24,428 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,796,207 | 25,815 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,775,324 | 24,861 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,677,016 | 24,662 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,706,163 | 23,926 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,940,150 | 26,757 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,655,864 | 24,145 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,433,985 | 23,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,408,551 | 23,278 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,435,647 | 23,096 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,289,722 | 20,995 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,096,165 | 20,217 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,117,315 | 21,549 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $682,001 | 12,597 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||