Position in SO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,211
-$35 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,318
of 2,360 holders
Holding Since
Mar 2020
23 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, 2026TSFG, LLC holds $1,976,409 across 22 Utilities - Regulated Electric names. SO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
5,205 | $607,787 | |
| 2 | EXC |
Exelon Corp
|
7,216 | $336,409 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,391 | $190,302 | |
| 4 | ETR |
Entergy Corp /De/
|
1,118 | $128,413 | |
| 5 | NEE |
Nextera Energy Inc
|
1,306 | $114,627 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
944 | $76,615 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
669 | $71,583 | |
| 8 | ED |
Consolidated Edison Inc
|
598 | $66,156 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211 | 44 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,246 | 44 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,836 | 44 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,169 | 44 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $18,036 | 200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,514 | 200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,348 | 200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,304 | 204 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,202 | 204 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $14,331 | 204 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,916 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,282 | 200 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $13,600 | 200 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,262 | 200 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $14,502 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,716 | 200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,394 | 200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $12,102 | 200 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $12,432 | 200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $14,374 | 234 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $10,844 | 200 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $10,370 | 200 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $10,828 | 200 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||