Position in SO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$129,017
+$9,429 QoQ
Shares Held
1,348
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,093
of 2,360 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, 2026Avion Wealth holds $1,260,554 across 29 Utilities - Regulated Electric names. SO ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
2,647 | $292,837 | |
| 2 | NEE |
Nextera Energy Inc
|
3,322 | $291,571 | |
| 3 | ETR |
Entergy Corp /De/
|
1,132 | $130,021 | |
| 4 | SO |
Southern Co
This page
|
1,348 | $129,017 | |
| 5 | CNP |
Centerpoint Energy Inc
|
2,204 | $97,064 | |
| 6 | NGG |
National Grid PLC
|
736 | $60,992 | |
| 7 | EVRG |
Evergy, Inc.
|
485 | $41,918 | |
| 8 | DUK |
Duke Energy CORP
|
322 | $40,758 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,017 | 1,348 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $119,588 | 1,239 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,102 | 242 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $27,198 | 287 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,538 | 289 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $96 | 1,175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $96,726 | 1,175 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,322 | 181 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,109 | 169 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,229 | 965 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $50,416 | 719 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $145,683 | 2,251 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $157,500 | 2,242 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $151,823 | 2,182 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $154,388 | 2,162 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $147,016 | 2,162 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $156,596 | 2,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $156,984 | 2,165 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $148,475 | 2,165 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $134,165 | 2,165 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $137,055 | 2,265 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $134,638 | 2,166 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $139,200 | 2,266 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $117,440 | 2,166 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $112,307 | 2,166 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $117,267 | 2,166 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||