Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$362,070
-$73 QoQ
Shares Held
3,783
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,599
of 2,359 holders
Holding Since
Mar 2020
23 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, 2026Ellis Investment Partners, LLC holds $727,506 across 2 Utilities - Regulated Electric names. SO ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
2,887 | $365,436 | |
| 2 | SO |
Southern Co
This page
|
3,783 | $362,070 |
All Filings in SO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,070 | 3,783 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $362,143 | 3,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $323,860 | 3,714 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $350,080 | 3,694 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $343,076 | 3,736 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $341,778 | 3,717 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $304,419 | 3,698 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $350,890 | 3,891 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $300,273 | 3,871 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $218,143 | 3,111 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $215,527 | 3,068 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $201,376 | 2,820 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $190,332 | 2,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,313 | 2,781 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $200,345 | 2,763 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $188,114 | 2,743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $47,592 | 768 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $46,471 | 768 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $47,738 | 768 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $47,178 | 768 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $41,640 | 768 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $39,820 | 768 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $41,579 | 768 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||