Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,746,324
+$1,189,211 QoQ
Shares Held
18,246
+216.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#806
of 2,360 holders
Holding Since
Sep 2020
24 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,366,465 across 18 Utilities - Regulated Electric names. SO ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,930 | $2,626,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
29,601 | $2,402,417 | |
| 3 | SO |
Southern Co
This page
|
18,246 | $1,746,324 | |
| 4 | PCG |
PG&E Corp
|
96,842 | $1,628,882 | |
| 5 | EIX |
Edison International
|
20,803 | $1,548,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,647 | $1,319,806 | |
| 7 | ES |
Eversource Energy
|
13,214 | $954,975 | |
| 8 | ED |
Consolidated Edison Inc
|
7,944 | $878,844 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,324 | 18,246 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $557,113 | 5,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $310,955 | 3,566 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $495,931 | 5,233 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $407,449 | 4,437 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $417,912 | 4,545 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $331,255 | 4,024 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $401,481 | 4,452 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $364,734 | 4,702 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $334,882 | 4,668 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $288,473 | 4,114 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $248,395 | 3,838 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $266,879 | 3,799 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $252,436 | 3,628 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $261,146 | 3,657 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $230,724 | 3,393 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $619,184 | 8,683 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $655,272 | 9,037 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $618,865 | 9,024 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $541,060 | 8,731 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $516,029 | 8,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $473,721 | 7,621 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $474,669 | 7,727 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $344,297 | 6,350 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||