Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$481,708
New position
Shares Held
5,033
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,429
of 2,356 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $7,486,501 across 26 Utilities - Regulated Electric names. SO ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
16,907 | $2,140,088 | |
| 2 | EIX |
Edison International
|
19,721 | $1,468,228 | |
| 3 | D |
Dominion Energy, Inc
|
16,692 | $1,139,896 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,159 | $568,992 | |
| 5 | NEE |
Nextera Energy Inc
|
5,686 | $499,060 | |
| 6 | SO |
Southern Co
This page
|
5,033 | $481,708 | |
| 7 | ES |
Eversource Energy
|
5,244 | $378,983 | |
| 8 | PPL |
PPL Corp
|
4,183 | $152,052 |
All Filings in SO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,708 | 5,033 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||