Rossmore Private Capital

Position in SO — Southern Co

CIK 1733082 GLASTONBURY, CT

Position in SO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$289,427

-$2,449 QoQ

Shares Held

3,024

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,748

of 2,360 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Rossmore Private Capital holds $5,000,303 across 4 Utilities - Regulated Electric names. SO ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	42,949	$3,769,633
2	AEP	American Electric Power Co Inc	4,454	$609,351
3	DUK	Duke Energy CORP	2,622	$331,892
4	SO	Southern Co This page	3,024	$289,427

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,427	3,024	0.0%	Shares	Sole	2026-07-31
2026-03-31	$291,876	3,024	0.0%	Shares	Sole	2026-05-01
2025-12-31	$263,692	3,024	0.0%	Shares	Sole	2026-02-05
2025-09-30	$286,584	3,024	0.0%	Shares	Sole	2025-10-30
2025-06-30	$277,693	3,024	-4.4%	Shares	Sole	2025-08-07
2025-03-31	$290,929	3,164	+0.2%	Shares	Sole	2025-05-13
2024-12-31	$259,966	3,158	-26.0%	Shares	Sole	2025-02-13
2024-09-30	$384,978	4,269	+35.0%	Shares	Sole	2024-11-05
2024-06-30	$245,353	3,163	0.0%	Shares	Sole	2024-08-12
2024-03-31	$226,913	3,163	0.0%	Shares	Sole	2024-05-13
2023-12-31	$221,789	3,163	0.0%	Shares	Sole	2024-02-07
2023-09-30	$204,709	3,163	+6.1%	Shares	Sole	2023-11-13
2023-06-30	$209,345	2,980	-39.6%	Shares	Sole	2023-08-14
2023-03-31	$343,516	4,937	+9.2%	Shares	Sole	2023-05-02
2022-12-31	$322,701	4,519	-7.8%	Shares	Sole	2023-02-14
2022-09-30	$333,132	4,899	+5.5%	Shares	Sole	2022-11-08
2022-06-30	$331,234	4,645	-2.8%	Shares	Sole	2022-08-11
2022-03-31	$346,452	4,778	+0.3%	Shares	Sole	2022-05-09
2021-12-31	$326,646	4,763	+4.2%	Shares	Sole	2022-02-07
2021-09-30	$283,388	4,573	0.0%	Shares	Sole	2021-11-08
2021-06-30	$276,712	4,573	+1.7%	Shares	Sole	2021-08-13
2021-03-31	$279,595	4,498	-55.7%	Shares	Sole	2021-05-10
2020-12-31	$624,313	10,163	+44.4%	Shares	Sole	2021-02-10
2020-09-30	$381,546	7,037	+13.0%	Shares	Sole	2020-11-10
2020-06-30	$323,025	6,230	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.