Cassaday & Co Wealth Management LLC

Position in SO — Southern Co

CIK 1963612 MCLEAN, VA

Position in SO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,178,477

-$13,834 QoQ

Shares Held

12,313

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#948

of 2,354 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $8,781,343 across 22 Utilities - Regulated Electric names. SO ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	D	Dominion Energy, Inc	29,047	$1,983,619
2	NEE	Nextera Energy Inc	16,440	$1,442,938
3	DUK	Duke Energy CORP	9,450	$1,196,181
4	SO	Southern Co This page	12,313	$1,178,477
5	AEP	American Electric Power Co Inc	4,829	$660,655
6	OGE	Oge Energy Corp.	7,422	$361,154
7	PEG	Public Service Enterprise Group Inc	3,786	$307,271
8	EXC	Exelon Corp	6,167	$287,505

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,178,477	12,313	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$1,192,311	12,353	-0.5%	Shares	Sole	2026-05-07
2025-12-31	$1,082,849	12,418	-0.9%	Shares	Sole	2026-02-03
2025-09-30	$1,187,847	12,534	+0.9%	Shares	Sole	2025-11-07
2025-06-30	$1,140,344	12,418	+3.9%	Shares	Sole	2025-08-05
2025-03-31	$1,098,710	11,949	0.0%	Shares	Sole	2025-05-05
2024-12-31	$983,641	11,949	-4.7%	Shares	Sole	2025-02-03
2024-09-30	$1,130,316	12,534	+9.0%	Shares	Sole	2024-11-07
2024-06-30	$891,744	11,496	-1.8%	Shares	Sole	2024-07-30
2024-03-31	$840,147	11,711	+1.8%	Shares	Sole	2024-05-08
2023-12-31	$806,520	11,502	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$765,702	11,831	-0.5%	Shares	Sole	2023-11-06
2023-06-30	$835,413	11,892	-1.2%	Shares	Sole	2023-08-07
2023-03-31	$837,116	12,031	+5.7%	Shares	Sole	2023-05-03
2022-12-31	$813,002	11,385	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.