Position in SO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,269,401
-$10,743 QoQ
Shares Held
13,263
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#911
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Asset Advisors Investment Management, LLC holds $8,150,331 across 3 Utilities - Regulated Electric names. SO ranks #2 (15.6% of the industry book) .
All Filings in SO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,401 | 13,263 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,280,144 | 13,263 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,374,533 | 15,763 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,606,730 | 16,954 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,565,517 | 17,048 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,567,563 | 17,048 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,317,284 | 16,002 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,374,253 | 15,239 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $1,195,431 | 15,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,019,497 | 14,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,020,877 | 14,559 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,039,338 | 16,059 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,128,144 | 16,059 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,117,385 | 16,059 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,137,275 | 15,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,082,968 | 15,926 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,183,246 | 16,593 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,217,660 | 16,793 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,179,095 | 17,193 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,113,105 | 17,962 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,114,533 | 18,419 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,082,205 | 17,410 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,017,280 | 16,560 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $870,773 | 16,060 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,014,186 | 19,560 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,383,818 | 25,560 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||