LGT Fund Management Co Ltd.

Position in SO — Southern Co

CIK 1911284 VADUZ, N2

Position in SO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$210,562

-$279,566 QoQ

Shares Held

2,200

-56.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,010

of 2,359 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $34,220,967 across 5 Utilities - Regulated Electric names. SO ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	184,907	$16,229,287
2	D	Dominion Energy, Inc	141,584	$9,668,771
3	DUK	Duke Energy CORP	35,775	$4,528,399
4	EIX	Edison International	48,139	$3,583,948
5	SO	Southern Co This page	2,200	$210,562

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,562	2,200	-56.7%	Shares	Defined	2026-08-10
2026-03-31	$490,128	5,078	-23.4%	Shares	Defined	2026-04-28
2025-12-31	$577,700	6,625	0.0%	Shares	Defined	2026-02-05
2025-09-30	$627,851	6,625	-7.9%	Shares	Defined	2025-11-13
2025-06-30	$660,716	7,195	-13.7%	Shares	Defined	2025-07-22
2025-03-31	$766,587	8,337	+22.7%	Shares	Defined	2025-05-13
2024-12-31	$559,364	6,795	+47.9%	Shares	Defined	2025-02-06
2024-09-30	$414,377	4,595	—	Shares	Defined	2024-11-13
No filing history on record for this holder in this stock.