Position in SO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$404,853
-$3,426 QoQ
Shares Held
4,230
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#1,541
of 2,360 holders
Holding Since
Dec 2022
15 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, 2026GEM Asset Management, LLC holds $1,612,424 across 3 Utilities - Regulated Electric names. SO ranks #3 (25.1% of the industry book) .
All Filings in SO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,853 | 4,230 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $408,279 | 4,230 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $373,128 | 4,279 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $406,563 | 4,290 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $393,950 | 4,290 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $388,948 | 4,230 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $348,213 | 4,230 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $381,461 | 4,230 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $297,093 | 3,830 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $274,764 | 3,830 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $268,559 | 3,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,877 | 3,830 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $269,057 | 3,830 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $266,491 | 3,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $273,500 | 3,830 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||