Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,344,497
+$131,944 QoQ
Shares Held
76,737
+2.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#391
of 2,360 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $21,862,680 across 12 Utilities - Regulated Electric names. SO ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
76,737 | $7,344,497 | |
| 2 | ED |
Consolidated Edison Inc
|
64,904 | $7,180,328 | |
| 3 | NEE |
Nextera Energy Inc
|
80,844 | $7,095,676 | |
| 4 | DUK |
Duke Energy CORP
|
890 | $112,656 | |
| 5 | NGG |
National Grid PLC
|
577 | $47,815 | |
| 6 | ES |
Eversource Energy
|
530 | $38,303 | |
| 7 | EMA |
Emera Inc
|
300 | $15,906 | |
| 8 | AEP |
American Electric Power Co Inc
|
100 | $13,681 |
All Filings in SO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,344,497 | 76,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,212,553 | 74,726 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,573,745 | 75,387 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,083,014 | 74,739 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,894,963 | 75,084 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,852,757 | 74,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,123,454 | 74,386 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,881,003 | 76,303 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,804,330 | 74,827 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,240,462 | 73,048 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,925,298 | 70,241 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,395,588 | 67,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,481,950 | 63,800 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,304,149 | 61,859 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,133,710 | 57,887 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,734,696 | 54,922 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,544,534 | 49,706 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||