Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,486
+$2,961 QoQ
Shares Held
3,150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,716
of 2,360 holders
Holding Since
Dec 2022
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, 2026Compass Wealth Management LLC holds $301,486 across 1 Utilities - Regulated Electric name. SO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
3,150 | $301,486 |
All Filings in SO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,486 | 3,150 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $298,525 | 3,150 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $289,264 | 3,150 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $289,642 | 3,150 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $259,308 | 3,150 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $284,067 | 3,150 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $249,775 | 3,220 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $184,371 | 2,570 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $96,064 | 1,370 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $104,846 | 1,620 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $113,805 | 1,620 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $52,185 | 750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,557 | 750 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||