Position in SO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,029,795
-$144,361 QoQ
Shares Held
31,656
-3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#618
of 2,360 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $87,228,336 across 30 Utilities - Regulated Electric names. SO ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
56,053 | $7,668,610 | |
| 2 | NEE |
Nextera Energy Inc
|
78,023 | $6,848,078 | |
| 3 | DUK |
Duke Energy CORP
|
42,686 | $5,403,193 | |
| 4 | DTE |
Dte Energy Co
|
33,731 | $5,139,592 | |
| 5 | XEL |
Xcel Energy Inc
|
58,481 | $4,696,024 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
39,313 | $4,590,579 | |
| 7 | AEE |
Ameren Corp
|
37,971 | $4,292,241 | |
| 8 | LNT |
Alliant Energy Corp
|
54,277 | $4,140,792 |
All Filings in SO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,795 | 31,656 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,174,156 | 32,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,896,522 | 33,217 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,506,205 | 36,997 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,535,271 | 38,498 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,577,682 | 38,909 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,463,225 | 54,218 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,807,856 | 53,314 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,504,257 | 58,067 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,066,422 | 70,622 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,194,209 | 74,076 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,921,308 | 76,040 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,347,430 | 76,120 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,541,347 | 65,268 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,995,960 | 55,958 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,154,588 | 46,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,542,415 | 35,653 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,865,609 | 25,729 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,661,830 | 24,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,479,471 | 23,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,264,477 | 20,897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,089,851 | 17,533 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||