Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,754,555
-$19,193 QoQ
Shares Held
18,332
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#804
of 2,360 holders
Holding Since
Mar 2023
13 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, 2026SWAN Capital LLC holds $1,867,173 across 6 Utilities - Regulated Electric names. SO ranks #1 (94.0% of the industry book) .
All Filings in SO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,754,555 | 18,332 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,773,748 | 18,377 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,602,474 | 18,377 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,742,535 | 18,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,701,150 | 18,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,703,373 | 18,525 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $1,512,959 | 18,379 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $1,662,558 | 18,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,430,080 | 18,436 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,322,598 | 18,436 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,279,409 | 18,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,181,010 | 18,248 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $1,269,556 | 18,246 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||