Position in SO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,201,543
+$78,919 QoQ
Shares Held
12,554
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#941
of 2,356 holders
Holding Since
Dec 2021
17 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, 2026CoreCap Advisors, LLC holds $32,044,733 across 29 Utilities - Regulated Electric names. SO ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
54,003 | $7,388,150 | |
| 2 | EIX |
Edison International
|
80,959 | $6,027,397 | |
| 3 | FE |
Firstenergy Corp
|
120,491 | $5,728,142 | |
| 4 | DTE |
Dte Energy Co
|
32,311 | $4,923,227 | |
| 5 | NEE |
Nextera Energy Inc
|
21,144 | $1,855,808 | |
| 6 | D |
Dominion Energy, Inc
|
18,791 | $1,283,237 | |
| 7 | SO |
Southern Co
This page
|
12,554 | $1,201,543 | |
| 8 | DUK |
Duke Energy CORP
|
8,994 | $1,138,460 |
All Filings in SO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,543 | 12,554 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,122,624 | 11,631 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $983,005 | 11,273 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,062,371 | 11,210 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $907,739 | 9,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $920,051 | 10,006 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,578,344 | 31,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $849,856 | 9,424 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $532,526 | 7,423 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $486,352 | 6,936 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $484,493 | 7,486 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $539,730 | 7,683 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $609,198 | 8,531 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $528,904 | 7,778 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $312,052 | 4,376 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $424,618 | 5,856 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $389,191 | 5,675 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||