Position in SO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$505,061
+$51,997 QoQ
Shares Held
5,277
+12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,400
of 2,360 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $9,015,093 across 38 Utilities - Regulated Electric names. SO ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
9,150 | $758,260 | |
| 2 | ED |
Consolidated Edison Inc
|
6,037 | $667,873 | |
| 3 | FTS |
Fortis Inc.
|
10,957 | $627,069 | |
| 4 | DUK |
Duke Energy CORP
|
4,340 | $549,357 | |
| 5 | NEE |
Nextera Energy Inc
|
6,097 | $535,133 | |
| 6 | SO |
Southern Co
This page
|
5,277 | $505,061 | |
| 7 | ES |
Eversource Energy
|
5,469 | $395,244 | |
| 8 | EMA |
Emera Inc
|
7,396 | $392,135 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,061 | 5,277 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $453,064 | 4,694 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $332,929 | 3,818 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $467,121 | 4,929 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $248,859 | 2,710 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $231,897 | 2,522 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $103,887 | 1,262 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $84,137 | 933 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $45,378 | 585 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $31,852 | 444 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $19,212 | 274 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $41,679 | 644 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $157,851 | 2,247 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $161,843 | 2,326 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $154,245 | 2,160 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $147,628 | 2,171 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $153,031 | 2,146 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $154,736 | 2,134 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $44,096 | 643 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $40,900 | 660 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $50,102 | 828 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $64,646 | 1,040 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $63,272 | 1,030 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $55,358 | 1,021 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $49,931 | 963 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $53,382 | 986 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||