Position in SO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,279,237
+$816,766 QoQ
Shares Held
23,814
+57.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#714
of 2,360 holders
Holding Since
Dec 2021
19 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, 2026Confluence Wealth Services, Inc. holds $17,671,449 across 14 Utilities - Regulated Electric names. SO ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
56,639 | $4,971,205 | |
| 2 | SO |
Southern Co
This page
|
23,814 | $2,279,237 | |
| 3 | DUK |
Duke Energy CORP
|
17,603 | $2,228,187 | |
| 4 | AEP |
American Electric Power Co Inc
|
10,950 | $1,498,069 | |
| 5 | D |
Dominion Energy, Inc
|
18,843 | $1,286,788 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
7,948 | $928,087 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
10,699 | $868,330 | |
| 8 | ETR |
Entergy Corp /De/
|
7,332 | $842,153 |
All Filings in SO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,237 | 23,814 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,462,471 | 15,152 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,319,946 | 15,137 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,479,359 | 15,610 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,430,252 | 15,575 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,415,662 | 15,396 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,254,062 | 15,234 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,496,086 | 16,590 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,467,857 | 18,923 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,071,221 | 14,932 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $909,596 | 12,972 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $830,875 | 12,838 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $863,583 | 12,293 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $862,513 | 12,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $864,203 | 12,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $870,672 | 12,804 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $915,406 | 12,837 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $881,286 | 12,154 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $839,830 | 12,246 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||