Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,385,549
+$131,764 QoQ
Shares Held
35,373
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#572
of 2,356 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,687,942 across 16 Utilities - Regulated Electric names. SO ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
148,665 | $13,048,327 | |
| 2 | SO |
Southern Co
This page
|
35,373 | $3,385,549 | |
| 3 | ED |
Consolidated Edison Inc
|
30,001 | $3,319,010 | |
| 4 | ES |
Eversource Energy
|
36,083 | $2,607,718 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
21,968 | $2,565,203 | |
| 6 | ETR |
Entergy Corp /De/
|
18,427 | $2,116,525 | |
| 7 | XEL |
Xcel Energy Inc
|
20,713 | $1,663,253 | |
| 8 | EXC |
Exelon Corp
|
25,594 | $1,193,192 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,385,549 | 35,373 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,253,785 | 33,711 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,704,508 | 31,015 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,890,390 | 30,499 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,520,917 | 27,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,838,588 | 30,871 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,511,159 | 66,948 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $5,725,708 | 63,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,420,559 | 56,988 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,734,856 | 52,061 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,378,049 | 33,914 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,688,933 | 26,096 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,769,808 | 25,193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,537,718 | 22,100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $784,510 | 10,986 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $876,724 | 12,893 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $768,650 | 10,779 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $654,620 | 9,028 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $583,890 | 8,514 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $532,012 | 8,585 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $513,064 | 8,479 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $508,158 | 8,175 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $542,242 | 8,827 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $482,178 | 8,893 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $348,846 | 6,728 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $335,343 | 6,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||