Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,350,189
-$61,011 QoQ
Shares Held
55,900
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#458
of 2,360 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Providence Capital Advisors, LLC holds $17,949,291 across 8 Utilities - Regulated Electric names. SO ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
49,564 | $6,273,811 | |
| 2 | SO |
Southern Co
This page
|
55,900 | $5,350,189 | |
| 3 | AEP |
American Electric Power Co Inc
|
38,508 | $5,268,279 | |
| 4 | ED |
Consolidated Edison Inc
|
3,684 | $407,560 | |
| 5 | EXC |
Exelon Corp
|
8,061 | $375,803 | |
| 6 | D |
Dominion Energy, Inc
|
2,839 | $193,875 | |
| 7 | AEE |
Ameren Corp
|
433 | $48,946 | |
| 8 | CNP |
Centerpoint Energy Inc
|
700 | $30,828 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,350,189 | 55,900 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,411,200 | 56,063 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,820,416 | 55,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,084,789 | 53,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,817,677 | 52,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,797,994 | 41,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,381,129 | 41,073 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,693,141 | 40,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,144,299 | 40,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,866,515 | 39,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,741,131 | 39,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,840 | 1,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,238 | 1,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $108,196 | 1,555 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $111,042 | 1,555 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $105,740 | 1,555 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $110,887 | 1,555 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $112,753 | 1,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $106,641 | 1,555 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $96,363 | 1,555 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $94,093 | 1,555 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $97,404 | 1,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $96,260 | 1,567 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||