Position in SO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,490,791
-$3,616,042 QoQ
Shares Held
329,023
-9.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#166
of 2,359 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. SO ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
This page
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,490,791 | 329,023 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $35,106,833 | 363,726 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $29,800,512 | 341,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,897,686 | 336,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,148,012 | 273,854 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,478,696 | 255,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,650,077 | 262,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,561,617 | 294,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,161,413 | 337,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,006,850 | 278,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,668,856 | 237,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,115,637 | 202,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,083,105 | 228,941 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,349,545 | 177,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,974,722 | 195,697 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,390,424 | 196,918 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,198,237 | 157,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,578,628 | 145,892 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $12,242,901 | 178,520 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $9,360,692 | 151,052 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $10,961,144 | 181,146 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $11,432,529 | 183,921 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $19,876,720 | 323,567 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $14,197,994 | 261,859 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||