Position in SO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,762
+$1,602 QoQ
Shares Held
405
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,214
of 2,360 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. SO ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in SO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,762 | 405 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,160 | 385 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $57,464 | 659 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,495 | 670 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $70,249 | 765 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $68,686 | 747 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,309 | 599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,581 | 450 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $34,906 | 450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $143,838 | 2,005 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,373 | 533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,366 | 531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,550 | 563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,199 | 549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,562 | 484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,252 | 489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,504 | 568 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $137,914 | 1,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,032 | 1,167 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||