ROGCO, LP

Position in SO — Southern Co

CIK 1998892 CLAREMORE, OK

Position in SO

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

Position Value

$968,106

-$25,760 QoQ

Shares Held

10,115

-1.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#1,035

of 2,359 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 94% Shared 1% None 5%

Utilities · as of Jun 30, 2026

ROGCO, LP holds $3,337,745 across 6 Utilities - Regulated Electric names. SO ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	7,880	$1,078,062
2	SO	Southern Co This page	10,115	$968,106
3	DUK	Duke Energy CORP	4,921	$622,900
4	NEE	Nextera Energy Inc	6,348	$557,163
5	EVRG	Evergy, Inc.	1,120	$96,801
6	WEC	Wec Energy Group, Inc.	126	$14,713

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$968,106	10,115	-1.8%	Shares	Sole	2026-07-30
2026-03-31	$993,866	10,297	-1.2%	Shares	Sole	2026-05-05
2025-12-31	$908,885	10,423	-0.8%	Shares	Sole	2026-01-30
2025-09-30	$995,748	10,507	-3.0%	Shares	Sole	2025-10-30
2025-06-30	$995,069	10,836	+0.4%	Shares	Sole	2025-07-18
2025-03-31	$992,508	10,794	-5.8%	Shares	Sole	2025-04-30
2024-12-31	$943,304	11,459	-3.9%	Shares	Sole	2025-01-31
2024-09-30	$1,075,035	11,921	-0.3%	Shares	Sole	2024-10-23
2024-06-30	$927,349	11,955	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$837,851	11,679	-3.1%	Shares	Sole	2024-05-08
2023-12-31	$845,086	12,052	+0.1%	Shares	Sole	2024-02-06
2023-09-30	$779,552	12,045	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.