Position in SO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$320,341
-$3,676 QoQ
Shares Held
3,347
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,672
of 2,359 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NorthStar Asset Management LLC /NJ/ holds $1,932,729 across 6 Utilities - Regulated Electric names. SO ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
7,333 | $595,146 | |
| 2 | DUK |
Duke Energy CORP
|
2,775 | $351,259 | |
| 3 | SO |
Southern Co
This page
|
3,347 | $320,341 | |
| 4 | NEE |
Nextera Energy Inc
|
2,784 | $244,351 | |
| 5 | D |
Dominion Energy, Inc
|
3,103 | $211,903 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,533 | $209,729 |
All Filings in SO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,341 | 3,347 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $324,017 | 3,357 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $340,428 | 3,904 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $342,593 | 3,615 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $257,858 | 2,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $252,678 | 2,748 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $201,191 | 2,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $208,896 | 2,693 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||