Position in SO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$892,304
-$48,283 QoQ
Shares Held
9,323
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,074
of 2,354 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, 2026Breakwater Capital Group holds $5,210,770 across 8 Utilities - Regulated Electric names. SO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,079 | $1,499,023 | |
| 2 | SO |
Southern Co
This page
|
9,323 | $892,304 | |
| 3 | ED |
Consolidated Edison Inc
|
7,686 | $850,302 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
7,358 | $597,175 | |
| 5 | DUK |
Duke Energy CORP
|
4,044 | $511,889 | |
| 6 | FE |
Firstenergy Corp
|
8,847 | $420,586 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,671 | $228,609 | |
| 8 | ETR |
Entergy Corp /De/
|
1,836 | $210,882 |
All Filings in SO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,304 | 9,323 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $940,587 | 9,745 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $781,399 | 8,961 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $849,044 | 8,959 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $822,429 | 8,956 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $823,412 | 8,955 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $613,942 | 7,458 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $627,021 | 6,953 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $534,922 | 6,896 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $404,900 | 5,644 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $369,953 | 5,276 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $282,891 | 4,371 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $365,932 | 5,209 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $344,490 | 4,951 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $344,624 | 4,826 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||