Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,937,296
+$193,628 QoQ
Shares Held
51,586
+5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#480
of 2,360 holders
Holding Since
Jun 2022
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. SO ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in SO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,937,296 | 51,586 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,743,668 | 49,147 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,865,595 | 67,266 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,776,623 | 71,506 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,002,502 | 43,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,922,092 | 97,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,002,914 | 145,808 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,811,812 | 31,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,713,288 | 22,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,630,793 | 22,732 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,365,727 | 19,477 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,570,430 | 24,265 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,772,758 | 25,235 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,185,991 | 17,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,226,466 | 17,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $663,680 | 9,760 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $336,939 | 4,725 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||