NorthCrest Asset Manangement, LLC

Position in SO — Southern Co

CIK 1893159 PLYMOUTH, MN

Position in SO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$826,168

+$178,519 QoQ

Shares Held

8,632

+28.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,125

of 2,360 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. SO ranks #10 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	98,344	$12,448,383
2	EXC	Exelon Corp	252,152	$11,755,326
3	NEE	Nextera Energy Inc	36,732	$3,223,967
4	PCG	PG&E Corp	158,489	$2,665,784
5	EIX	Edison International	33,885	$2,522,738
6	AEP	American Electric Power Co Inc	18,173	$2,486,248
7	ES	Eversource Energy	23,953	$1,731,083
8	ED	Consolidated Edison Inc	14,973	$1,656,462

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$826,168	8,632	+28.6%	Shares	Sole	2026-07-15
2026-03-31	$647,649	6,710	-28.9%	Shares	Sole	2026-04-08
2025-12-31	$823,342	9,442	-7.1%	Shares	Sole	2026-01-08
2025-09-30	$962,957	10,161	+11.7%	Shares	Sole	2025-10-29
2025-06-30	$835,561	9,099	+8.3%	Shares	Sole	2025-07-10
2025-03-31	$772,380	8,400	+24.5%	Shares	Sole	2025-04-16
2024-12-31	$555,495	6,748	+10.3%	Shares	Sole	2025-03-17
2024-09-30	$551,811	6,119	+9.0%	Shares	Sole	2024-10-24
2024-06-30	$435,477	5,614	+7.4%	Shares	Sole	2024-07-16
2024-03-31	$375,128	5,229	+0.4%	Shares	Sole	2024-04-15
2023-12-31	$365,184	5,208	-26.1%	Shares	Sole	2024-01-30
2023-09-30	$456,081	7,047	+9.7%	Shares	Sole	2023-11-13
2023-06-30	$451,145	6,422	+2.1%	Shares	Sole	2023-07-21
2023-03-31	$437,797	6,292	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.