Position in SO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$335,272
-$17,315 QoQ
Shares Held
3,503
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#1,646
of 2,360 holders
Holding Since
Dec 2024
7 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, 2026Holos Integrated Wealth LLC holds $705,489 across 12 Utilities - Regulated Electric names. SO ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
3,503 | $335,272 | |
| 2 | DUK |
Duke Energy CORP
|
1,188 | $150,377 | |
| 3 | ES |
Eversource Energy
|
1,249 | $90,265 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
370 | $30,029 | |
| 5 | ETR |
Entergy Corp /De/
|
200 | $22,972 | |
| 6 | ED |
Consolidated Edison Inc
|
200 | $22,126 | |
| 7 | EXC |
Exelon Corp
|
396 | $18,461 | |
| 8 | AEP |
American Electric Power Co Inc
|
100 | $13,681 |
All Filings in SO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,272 | 3,503 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $352,587 | 3,653 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $318,541 | 3,653 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $292,934 | 3,091 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $283,846 | 3,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $232,633 | 2,530 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $208,269 | 2,530 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||