Position in SO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$279,760
-$2,271 QoQ
Shares Held
2,923
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,775
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, 2026Davis Investment Partners, LLC holds $4,731,667 across 6 Utilities - Regulated Electric names. SO ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
18,953 | $2,399,070 | |
| 2 | ETR |
Entergy Corp /De/
|
5,994 | $688,470 | |
| 3 | AEP |
American Electric Power Co Inc
|
4,280 | $585,546 | |
| 4 | ED |
Consolidated Edison Inc
|
5,145 | $569,191 | |
| 5 | SO |
Southern Co
This page
|
2,923 | $279,760 | |
| 6 | CNP |
Centerpoint Energy Inc
|
4,760 | $209,630 |
All Filings in SO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,760 | 2,923 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $282,031 | 2,922 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $254,711 | 2,921 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $276,633 | 2,919 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $289,539 | 3,153 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $486,415 | 5,290 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $435,390 | 5,289 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $476,781 | 5,287 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $410,035 | 5,286 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $379,074 | 5,284 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $370,443 | 5,283 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $330,978 | 5,114 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $359,258 | 5,114 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $362,929 | 5,216 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $372,474 | 5,216 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||