Cordgrass Capital Advisors, LLC

Position in SO — Southern Co

CIK 1912040 RALEIGH, NC

Position in SO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,915,635

-$888,464 QoQ

Shares Held

20,015

-31.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#774

of 2,360 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,436,444 across 3 Utilities - Regulated Electric names. SO ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co This page	20,015	$1,915,635
2	DUK	Duke Energy CORP	14,448	$1,828,827
3	D	Dominion Energy, Inc	10,133	$691,982

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,915,635	20,015	-31.1%	Shares	Sole	2026-08-06
2026-03-31	$2,804,099	29,052	+2.4%	Shares	Sole	2026-05-07
2025-12-31	$2,473,253	28,363	+3.5%	Shares	Sole	2026-02-02
2025-09-30	$2,596,698	27,400	+2.2%	Shares	Sole	2025-11-04
2025-06-30	$2,463,064	26,822	+16.7%	Shares	Sole	2025-07-31
2025-03-31	$2,113,654	22,987	+25.4%	Shares	Sole	2025-05-12
2024-12-31	$1,508,843	18,329	+0.1%	Shares	Sole	2025-02-07
2024-09-30	$1,651,556	18,314	-6.4%	Shares	Sole	2024-11-06
2024-06-30	$1,517,269	19,560	-5.9%	Shares	Sole	2024-07-18
2024-03-31	$1,491,689	20,793	+0.1%	Shares	Sole	2024-04-23
2023-12-31	$1,456,672	20,774	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$1,378,665	21,302	+0.1%	Shares	Sole	2023-10-19
2023-06-30	$1,495,130	21,283	+0.4%	Shares	Sole	2023-07-27
2023-03-31	$1,474,400	21,190	-1.2%	Shares	Sole	2023-04-24
2022-12-31	$1,531,744	21,450	+0.1%	Shares	Sole	2023-01-18
2022-09-30	$1,457,376	21,432	+0.1%	Shares	Sole	2022-11-03
2022-06-30	$1,527,246	21,417	+0.1%	Shares	Sole	2022-07-25
2022-03-31	$1,551,786	21,401	+0.1%	Shares	Sole	2022-05-11
2021-12-31	$1,466,514	21,384	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.