Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725,916
+$95 QoQ
Shares Held
28,481
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#648
of 2,356 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. SO ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
This page
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in SO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,916 | 28,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,725,821 | 28,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,456,162 | 28,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,159,713 | 22,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,151,668 | 23,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,205,328 | 23,984 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,990,991 | 24,186 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $793,133 | 8,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531,664 | 6,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $822,642 | 11,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $837,863 | 11,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,620,588 | 25,040 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,157,465 | 59,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,196,578 | 60,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,315,734 | 60,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,136,236 | 60,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,321,172 | 60,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,418,251 | 60,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,120,012 | 60,076 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,125,156 | 66,567 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,907,554 | 64,577 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,205,932 | 67,663 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,596,131 | 74,819 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||