Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,951,742
+$4,185,669 QoQ
Shares Held
281,598
+19.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,960,823 across 38 Utilities - Regulated Electric names. SO ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
This page
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,951,742 | 281,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,766,073 | 235,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,827,797 | 227,383 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,232,364 | 224,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,045,598 | 229,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,688,333 | 214,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,730,563 | 166,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,330,599 | 170,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,110,259 | 169,012 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,123,164 | 196,866 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,649,123 | 151,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,640,583 | 118,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,093,501 | 115,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,618,170 | 95,116 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,230,618 | 101,255 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,227,092 | 76,869 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,295,856 | 60,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,755,727 | 51,796 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,127,933 | 45,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,360,685 | 38,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,101,693 | 34,733 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,169,664 | 18,817 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,005,854 | 16,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $702,962 | 12,965 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $643,614 | 12,413 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $552,661 | 10,208 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||