Position in SO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$248,750
-$4,602,810 QoQ
Shares Held
2,599
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,883
of 2,360 holders
Holding Since
Dec 2020
14 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, 2026Y-Intercept (Hong Kong) Ltd holds $55,600,675 across 23 Utilities - Regulated Electric names. SO ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
159,115 | $7,007,424 | |
| 2 | PCG |
PG&E Corp
|
343,593 | $5,779,234 | |
| 3 | EIX |
Edison International
|
63,204 | $4,705,537 | |
| 4 | DTE |
Dte Energy Co
|
30,466 | $4,642,104 | |
| 5 | NEE |
Nextera Energy Inc
|
52,105 | $4,573,255 | |
| 6 | DUK |
Duke Energy CORP
|
32,323 | $4,091,445 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
32,315 | $3,773,422 | |
| 8 | EVRG |
Evergy, Inc.
|
40,048 | $3,461,348 |
All Filings in SO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,750 | 2,599 | Shares | Sole | 2026-07-14 | |
| 2025-09-30 | $4,851,560 | 51,193 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $1,485,217 | 18,042 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $707,732 | 7,848 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $205,560 | 2,650 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,702,022 | 24,273 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,227,338 | 34,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $744,088 | 10,592 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,820,716 | 56,187 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $558,143 | 7,827 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,634,644 | 26,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $791,349 | 13,078 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $2,323,230 | 37,375 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $335,653 | 5,464 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||