Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,016,727
+$12,664,303 QoQ
Shares Held
512,138
+36.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#127
of 2,360 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. SO ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
This page
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in SO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,016,727 | 512,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,352,424 | 376,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,846,389 | 353,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $96,444,206 | 1,017,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,305,598 | 68,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,711,097 | 18,609 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,174,786 | 35,205 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $3,799,297 | 53,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,606,692 | 126,569 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,138,017 | 18,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,111,205 | 18,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,141,506 | 18,364 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,128,100 | 18,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $995,696 | 18,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $873,050 | 16,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,415,401 | 44,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||