Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,179,559
-$33,249 QoQ
Shares Held
43,669
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#517
of 2,359 holders
Holding Since
Dec 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, 2026MTM Investment Management, LLC holds $7,779,629 across 15 Utilities - Regulated Electric names. SO ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
43,669 | $4,179,559 | |
| 2 | DUK |
Duke Energy CORP
|
12,516 | $1,584,275 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
2,610 | $304,769 | |
| 4 | CNP |
Centerpoint Energy Inc
|
6,167 | $271,594 | |
| 5 | D |
Dominion Energy, Inc
|
3,540 | $241,746 | |
| 6 | EXC |
Exelon Corp
|
5,148 | $239,999 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,643 | $224,778 | |
| 8 | NEE |
Nextera Energy Inc
|
2,242 | $196,780 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,179,559 | 43,669 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,212,808 | 43,647 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,804,187 | 43,626 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,134,530 | 43,627 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,003,512 | 43,597 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,040,374 | 43,941 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,614,753 | 43,911 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,963,591 | 43,952 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,407,029 | 43,922 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,148,596 | 43,889 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,074,902 | 43,852 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,835,771 | 43,816 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,075,404 | 43,778 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $3,043,637 | 43,743 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,121,045 | 43,706 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,969,628 | 43,671 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,142,061 | 44,062 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,192,687 | 44,031 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,010,799 | 43,902 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,718,933 | 43,875 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,621,353 | 43,321 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,691,217 | 43,295 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,665,570 | 43,392 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||