Position in SO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,040,817
+$498,035 QoQ
Shares Held
115,357
+5.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#299
of 2,356 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$63,108
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $99,066,930 across 25 Utilities - Regulated Electric names. SO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
308,514 | $27,078,273 | |
| 2 | DUK |
Duke Energy CORP
|
113,610 | $14,380,753 | |
| 3 | SO |
Southern Co
This page
|
115,357 | $11,040,817 | |
| 4 | ES |
Eversource Energy
|
108,262 | $7,824,093 | |
| 5 | AEP |
American Electric Power Co Inc
|
52,617 | $7,198,531 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
43,087 | $5,031,268 | |
| 7 | AEE |
Ameren Corp
|
40,028 | $4,524,764 | |
| 8 | D |
Dominion Energy, Inc
|
36,717 | $2,507,403 |
All Filings in SO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,040,817 | 115,357 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,542,782 | 109,229 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,885,940 | 101,903 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,183,389 | 86,350 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,515,367 | 81,840 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,928,708 | 75,353 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,411,222 | 65,734 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,221,884 | 80,083 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,984,758 | 77,153 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,587,717 | 50,010 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $63,108 | 900 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $3,662,227 | 52,228 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||