Position in SO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,810,824
-$20,085,461 QoQ
Shares Held
319,217
-45.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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 Mar 31, 2026Aventail Capital Group, LP holds $509,252,596 across 22 Utilities - Regulated Electric names. SO ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
692,533 | $77,813,007 | |
| 2 | CNP |
Centerpoint Energy Inc
|
1,092,392 | $47,147,638 | |
| 3 | PPL |
PPL Corp
|
998,381 | $38,138,154 | |
| 4 | AEE |
Ameren Corp
|
311,570 | $34,247,774 | |
| 5 | SO |
Southern Co
This page
|
319,217 | $30,810,824 | |
| 6 | AEP |
American Electric Power Co Inc
|
232,919 | $30,531,022 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
374,111 | $30,284,285 | |
| 8 | LNT |
Alliant Energy Corp
|
364,067 | $26,125,447 |
All Filings in SO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,810,824 | 319,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,896,285 | 583,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,274,259 | 688,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,249,289 | 688,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,821,779 | 117,692 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,688,405 | 117,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,509,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,987,130 | 64,292 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $11,766,031 | 181,799 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||