Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,627
-$504 QoQ
Shares Held
623
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,171
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, 2026HighMark Wealth Management LLC holds $1,150,324 across 7 Utilities - Regulated Electric names. SO ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
13,138 | $1,054,981 | |
| 2 | SO |
Southern Co
This page
|
623 | $59,627 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
100 | $11,677 | |
| 4 | DUK |
Duke Energy CORP
|
87 | $11,012 | |
| 5 | ETR |
Entergy Corp /De/
|
68 | $7,810 | |
| 6 | CNP |
Centerpoint Energy Inc
|
91 | $4,007 | |
| 7 | KEP |
Korea Electric Power Corp
|
100 | $1,210 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,627 | 623 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,131 | 623 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,325 | 623 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $58,946 | 622 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $57,118 | 622 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $57,192 | 622 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $51,203 | 622 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $64,659 | 717 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $55,617 | 717 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $51,365 | 716 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $50,135 | 715 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $40,191 | 621 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $50,650 | 721 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $50,167 | 721 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $51,272 | 718 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $48,824 | 718 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $51,200 | 718 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $52,062 | 718 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $49,240 | 718 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $44,494 | 718 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $43,446 | 718 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $44,630 | 718 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $44,106 | 718 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $38,929 | 718 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $37,228 | 718 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $38,872 | 718 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||