Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,651,569
+$177,518 QoQ
Shares Held
17,256
+13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#828
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, 2026Ascent Group, LLC holds $40,870,391 across 22 Utilities - Regulated Electric names. SO ranks #15 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
32,913 | $4,502,824 | |
| 2 | D |
Dominion Energy, Inc
|
45,689 | $3,120,098 | |
| 3 | EIX |
Edison International
|
39,859 | $2,967,500 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
24,497 | $2,860,511 | |
| 5 | NEE |
Nextera Energy Inc
|
30,432 | $2,671,013 | |
| 6 | EXC |
Exelon Corp
|
54,024 | $2,518,597 | |
| 7 | FE |
Firstenergy Corp
|
49,162 | $2,337,159 | |
| 8 | PPL |
PPL Corp
|
60,603 | $2,202,917 |
All Filings in SO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,569 | 17,256 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,474,051 | 15,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,281,750 | 14,699 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,220,350 | 12,877 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $950,162 | 10,347 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $892,556 | 9,707 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $336,111 | 4,083 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $325,279 | 3,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,652 | 3,386 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $210,700 | 2,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,512 | 3,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $191,377 | 2,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,623 | 3,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,080,855 | 15,534 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,171,338 | 16,403 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,154,844 | 16,983 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,520,685 | 21,325 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,192,644 | 16,448 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,263,243 | 18,420 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||