Position in SO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,114,806
+$109,565 QoQ
Shares Held
11,550
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Tradewinds, LLC. holds $5,294,430 across 7 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
50,402 | $3,441,952 | |
| 2 | ED |
Consolidated Edison Inc
|
61,225 | $560,482 | |
| 3 | EVRG |
Evergy, Inc.
|
5,865 | $506,911 | |
| 4 | EIX |
Edison International
|
3,630 | $270,253 | |
| 5 | OGE |
Oge Energy Corp.
|
5,073 | $246,852 | |
| 6 | AEP |
American Electric Power Co Inc
|
991 | $135,578 | |
| 7 | DUK |
Duke Energy CORP
|
1,046 | $132,402 |
All Filings in SO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,806 | 11,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,005,241 | 11,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,081,041 | 11,407 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,046,115 | 11,377 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $934,990 | 11,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,022,460 | 11,338 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $901,285 | 11,619 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $422,815 | 6,533 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $458,943 | 6,533 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $454,566 | 6,533 | Shares | Sole | 2023-04-06 | |
| 2022-09-30 | $440,232 | 6,474 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $462,374 | 6,484 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||