Pine Valley Investments Ltd Liability Co

Position in SO — Southern Co

CIK 1975417 MARLTON, NJ

Position in SO

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,008,496

+$16,850 QoQ

Shares Held

10,537

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,012

of 2,356 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $11,266,105 across 11 Utilities - Regulated Electric names. SO ranks #3 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	57,346	$5,033,258
2	DUK	Duke Energy CORP	18,664	$2,362,489
3	SO	Southern Co This page	10,537	$1,008,496
4	PEG	Public Service Enterprise Group Inc	7,260	$589,221
5	EXC	Exelon Corp	10,539	$491,328
6	AEE	Ameren Corp	4,030	$455,551
7	D	Dominion Energy, Inc	5,757	$393,145
8	WEC	Wec Energy Group, Inc.	2,291	$267,520

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,008,496	10,537	+2.6%	Shares	Sole	2026-07-24
2026-03-31	$991,646	10,274	+0.7%	Shares	Sole	2026-06-08
2025-12-31	$890,050	10,207	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$978,310	10,323	+2.6%	Shares	Sole	2026-02-17
2025-06-30	$923,534	10,057	+3.5%	Shares	Sole	2026-02-17
2025-03-31	$893,845	9,721	+1.9%	Shares	Sole	2026-02-17
2024-12-31	$785,662	9,544	0.0%	Shares	Sole	2025-02-04
2024-09-30	$860,677	9,544	-0.1%	Shares	Sole	2024-11-25
2024-06-30	$740,793	9,550	0.0%	Shares	Sole	2024-07-30
2024-03-31	$685,117	9,550	-2.8%	Shares	Sole	2024-05-08
2023-12-31	$688,999	9,826	+0.1%	Shares	Sole	2024-02-14
2023-09-30	$635,615	9,821	+16.1%	Shares	Sole	2023-11-08
2023-06-30	$594,034	8,456	+5.9%	Shares	Sole	2023-08-14
2023-03-31	$555,665	7,986	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.