Position in SO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,046,110
-$37,327 QoQ
Shares Held
10,930
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#992
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Belpointe Asset Management LLC holds $19,774,302 across 15 Utilities - Regulated Electric names. SO ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
75,013 | $6,583,891 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
40,721 | $4,754,991 | |
| 3 | D |
Dominion Energy, Inc
|
22,308 | $1,523,413 | |
| 4 | DUK |
Duke Energy CORP
|
10,570 | $1,337,950 | |
| 5 | SO |
Southern Co
This page
|
10,930 | $1,046,110 | |
| 6 | ED |
Consolidated Edison Inc
|
8,268 | $914,688 | |
| 7 | ES |
Eversource Energy
|
12,165 | $879,164 | |
| 8 | ETR |
Entergy Corp /De/
|
4,897 | $562,469 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,110 | 10,930 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,083,437 | 11,225 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $809,739 | 9,286 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,074,786 | 11,341 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $764,576 | 8,326 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $860,376 | 9,357 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $1,033,939 | 12,560 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,112,640 | 12,338 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $783,457 | 10,100 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $577,363 | 8,048 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $610,955 | 8,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $456,340 | 7,051 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $456,273 | 6,495 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,101,799 | 15,835 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,090,930 | 15,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,027,616 | 15,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,985 | 14,584 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,750,971 | 24,148 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,404,792 | 20,484 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,242,188 | 20,045 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,231,560 | 20,353 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,134,233 | 18,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,061,387 | 17,278 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $981,978 | 18,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $940,870 | 18,146 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $954,921 | 17,638 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||