Position in SO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,682,294
+$31,513 QoQ
Shares Held
17,577
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#822
of 2,356 holders
Holding Since
Mar 2020
24 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, 2026Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. SO ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
50,971 | $4,223,966 | |
| 2 | EIX |
Edison International
|
33,841 | $2,519,462 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
22,139 | $1,796,801 | |
| 4 | SO |
Southern Co
This page
|
17,577 | $1,682,294 | |
| 5 | PPL |
PPL Corp
|
43,774 | $1,591,184 | |
| 6 | XEL |
Xcel Energy Inc
|
8,059 | $647,137 | |
| 7 | CNP |
Centerpoint Energy Inc
|
13,031 | $573,885 | |
| 8 | DUK |
Duke Energy CORP
|
4,196 | $531,129 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,294 | 17,577 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,650,781 | 17,103 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,574,744 | 18,059 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,808,022 | 19,078 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,103,182 | 22,903 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,648,619 | 28,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,455,605 | 29,830 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,604,939 | 28,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,197,170 | 28,325 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,995,376 | 27,814 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $1,809,516 | 25,806 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $1,660,391 | 25,655 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,724,957 | 24,791 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,675,492 | 23,463 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,520,072 | 22,354 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,528,601 | 21,436 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,498,636 | 20,668 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,353,837 | 19,741 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,171,109 | 18,898 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $988,370 | 16,334 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $520,527 | 8,374 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $335,469 | 5,461 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $237,863 | 4,387 | Shares | Sole | 2020-10-08 | |
| 2020-03-31 | $205,298 | 3,792 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||