Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$60,768
-$2,165,655 QoQ
Shares Held
635
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2,166
of 2,359 holders
Holding Since
Sep 2021
16 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 Jun 30, 2026Ascentis Independent Advisors holds $463,567 across 9 Utilities - Regulated Electric names. SO ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
1,114 | $169,740 | |
| 2 | ED |
Consolidated Edison Inc
|
621 | $68,695 | |
| 3 | SO |
Southern Co
This page
|
635 | $60,768 | |
| 4 | D |
Dominion Energy, Inc
|
851 | $58,107 | |
| 5 | EIX |
Edison International
|
650 | $48,392 | |
| 6 | PPL |
PPL Corp
|
750 | $27,262 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
234 | $25,038 | |
| 8 | NEE |
Nextera Energy Inc
|
32 | $2,808 |
All Filings in SO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,768 | 635 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,226,423 | 23,067 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,212,167 | 13,901 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $783,653 | 8,269 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $730,323 | 7,953 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $725,577 | 7,891 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $949,890 | 11,539 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $793,223 | 8,796 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $989,250 | 12,753 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $856,656 | 12,217 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $844,725 | 13,052 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $898,076 | 12,784 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $313,249 | 4,502 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $330,065 | 4,552 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $317,456 | 4,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $343,995 | 5,551 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||