Position in SO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,907,787
-$22,419 QoQ
Shares Held
19,933
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#776
of 2,354 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, 2026Mystic Asset Management, Inc. holds $10,508,501 across 11 Utilities - Regulated Electric names. SO ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
22,062 | $1,936,381 | |
| 2 | SO |
Southern Co
This page
|
19,933 | $1,907,787 | |
| 3 | DUK |
Duke Energy CORP
|
11,819 | $1,496,049 | |
| 4 | ES |
Eversource Energy
|
20,489 | $1,480,740 | |
| 5 | ED |
Consolidated Edison Inc
|
8,920 | $986,819 | |
| 6 | NGG |
National Grid PLC
|
9,549 | $791,325 | |
| 7 | D |
Dominion Energy, Inc
|
7,307 | $498,995 | |
| 8 | ETR |
Entergy Corp /De/
|
4,123 | $473,567 |
All Filings in SO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,787 | 19,933 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,930,206 | 19,998 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,748,708 | 20,054 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,904,213 | 20,093 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,851,843 | 20,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,860,884 | 20,238 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,639,073 | 19,911 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,723,790 | 19,115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,514,786 | 19,528 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,402,947 | 19,556 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,294,274 | 18,458 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,139,460 | 17,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,234,011 | 17,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,270,948 | 18,266 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,316,871 | 18,441 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,249,568 | 18,376 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,299,696 | 18,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,328,890 | 18,327 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,224,290 | 17,852 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||