Sargent Investment Group, LLC

Position in SO — Southern Co

CIK 1766157 BETHESDA, MD

Position in SO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,514,323

-$1,204,741 QoQ

Shares Held

15,822

-43.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#859

of 2,360 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Sargent Investment Group, LLC holds $9,443,604 across 4 Utilities - Regulated Electric names. SO ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	43,832	$5,548,254
2	EXC	Exelon Corp	37,484	$1,747,504
3	SO	Southern Co This page	15,822	$1,514,323
4	NEE	Nextera Energy Inc	7,218	$633,523

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,514,323	15,822	-43.8%	Shares	Sole	2026-08-11
2026-03-31	$2,719,064	28,171	+2.9%	Shares	Sole	2026-05-11
2025-12-31	$2,387,536	27,380	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$2,600,488	27,440	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$2,518,437	27,425	+493.7%	Shares	Sole	2025-08-14
2025-03-31	$424,717	4,619	+0.0%	Shares	Sole	2025-05-05
2024-12-31	$380,071	4,617	+87.2%	Shares	Sole	2025-01-27
2024-09-30	$222,474	2,467	-38.6%	Shares	Sole	2024-11-06
2023-12-31	$281,672	4,017	+3.1%	Shares	Sole	2024-02-05
2023-09-30	$252,213	3,897	+30.8%	Shares	Sole	2023-11-13
2023-06-30	$209,345	2,980	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.